Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ USD32.6683
NUMBER OF SHARES IN ISSUE ¦ 24,770,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497224
Time of Receipt (offset from UTC): 20151125T135957+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF