Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ¦ 28-Aug-14
NAV PER SHARE ¦ USD33.8144
NUMBER OF SHARES IN ISSUE ¦ 3,091,709
CODE ¦

Category Code: NAV
Sequence Number: 431098
Time of Receipt (offset from UTC): 20140901T165827+0100

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF

Contacts

DB X-Trackers - MSCI EM EMEA TRN INDEX ETF