5 May 2016 17:55
| FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF |
| DEALING DATE | ¦ 03-May-16 |
| NAV PER SHARE | ¦ USD35.6533 |
| NUMBER OF SHARES IN ISSUE | ¦ 19,248,583 |
| CODE | ¦ |
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X Em Asia Esg C (XMAS)