Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 13-Nov-14
NAV PER SHARE ¦ USD35.8125
NUMBER OF SHARES IN ISSUE ¦ 24,753,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 441061
Time of Receipt (offset from UTC): 20141117T125627+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF