Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 13-Jan-15
NAV PER SHARE ¦ USD35.7076
NUMBER OF SHARES IN ISSUE ¦ 25,840,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 448519
Time of Receipt (offset from UTC): 20150114T173926+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF