LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 30-Apr-15 | |
NAV PER SHARE | ¦ USD39.6386 | |
NUMBER OF SHARES IN ISSUE | ¦ 29,195,970 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 464187
Time of Receipt (offset from UTC): 20150505T111600+0100