Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 19-Aug-14
NAV PER SHARE ¦ USD42.9910
NUMBER OF SHARES IN ISSUE ¦ 17,500,583
CODE ¦

Category Code: NAV
Sequence Number: 429731
Time of Receipt (offset from UTC): 20140820T144611+0100

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM ASIA TRN INDEX ETF