Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 4-Sep-14
NAV PER SHARE ¦ USD37.9810
NUMBER OF SHARES IN ISSUE ¦ 24,983,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 431863
Time of Receipt (offset from UTC): 20140908T114508+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF