5 May 2016 07:29
| FUND | ¦ db x-trackers MSCI EM EMEA Index UCITS ETF |
| DEALING DATE | ¦ 02-May-16 |
| NAV PER SHARE | ¦ USD25.7194 |
| NUMBER OF SHARES IN ISSUE | ¦ 2,964,209 |
| CODE | ¦ |
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