Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 29-Oct-14
NAV PER SHARE ¦ USD35.7866
NUMBER OF SHARES IN ISSUE ¦ 25,203,970
CODE ¦

Category Code: NAV
Sequence Number: 439318
Time of Receipt (offset from UTC): 20141031T164313+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF