LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 21-Oct-14 | |
NAV PER SHARE | ¦ USD34.7748 | |
NUMBER OF SHARES IN ISSUE | ¦ 25,603,970 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 438116
Time of Receipt (offset from UTC): 20141023T115409+0100