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FRN Variable Rate Fix

30 May 2014 14:45

FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF
DEALING DATE ¦ 28-May-14
NAV PER SHARE ¦ USD40.4264
NUMBER OF SHARES IN ISSUE ¦ 15,230,583
CODE ¦

Copyright Business Wire 2014

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