Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 1-Dec-14
NAV PER SHARE ¦ USD35.4728
NUMBER OF SHARES IN ISSUE ¦ 24,543,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 443212
Time of Receipt (offset from UTC): 20141202T171647+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF