Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 17-Aug-15
NAV PER SHARE ¦ USD33.0400
NUMBER OF SHARES IN ISSUE ¦ 26,685,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480032
Time of Receipt (offset from UTC): 20150818T111404+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF