Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 22-Jul-15
NAV PER SHARE ¦ USD35.7922
NUMBER OF SHARES IN ISSUE ¦ 26,885,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476436
Time of Receipt (offset from UTC): 20150723T163952+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF