Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ USD35.6101
NUMBER OF SHARES IN ISSUE ¦ 48,937,771
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540984
Time of Receipt (offset from UTC): 20160803T121759+0100

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF

Contacts

DB X-Trackers - MSCI EMERGING MARKETS INDEX UCITS ETF