LONDON--()--
| FUND | ¦ db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF | |
| DEALING DATE | ¦ 01-Dec-09 | |
| NAV PER SHARE | ¦ USD27.4701 | |
| NUMBER OF SHARES IN ISSUE | ¦ 10,490,000 | |
| CODE | ¦ |
December 02, 2009 09:33 AM Eastern Time
Short Name:
db x-trackers
Category Code:
NAV
Sequence Number:
205654
Time of Receipt (offset from UTC):
20091202T143017+0000
Contacts
db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF
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db x-trackers UK Regulatory Announcement: Net Asset Value(s)February 10, 2012LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ USD31.5749 NUMBER OF SHARES IN ISSUE ¦ 16,475,970 CODE ¦ more »
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db x-trackers UK Regulatory Announcement: Net Asset Value(s)February 09, 2012LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ USD31.4813 NUMBER OF SHARES IN ISSUE ¦ 16,475,970 CODE ¦ more »
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db x-trackers UK Regulatory Announcement: Net Asset Value(s)February 08, 2012LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ USD30.9646 NUMBER OF SHARES IN ISSUE ¦ 16,475,970 CODE ¦ more »
Company Information Center
db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF
LSE:XAXD
ISIN: LU0322252171
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