Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 22-May-15
NAV PER SHARE ¦ USD39.4751
NUMBER OF SHARES IN ISSUE ¦ 29,265,970
CODE ¦

Category Code: NAV
Sequence Number: 467534
Time of Receipt (offset from UTC): 20150526T181219+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF