Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 01-Jun-15
NAV PER SHARE ¦ USD38.5962
NUMBER OF SHARES IN ISSUE ¦ 28,985,970
CODE ¦

Category Code: NAV
Sequence Number: 468517
Time of Receipt (offset from UTC): 20150603T113518+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF