Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 25-Aug-15
NAV PER SHARE ¦ USD30.2416
NUMBER OF SHARES IN ISSUE ¦ 26,285,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481450
Time of Receipt (offset from UTC): 20150826T150223+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF