Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF