Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF
DEALING DATE ¦ 29-Jan-16
NAV PER SHARE ¦ USD1.3736
NUMBER OF SHARES IN ISSUE ¦ 3,520,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 508293
Time of Receipt (offset from UTC): 20160201T182526+0000

Contacts

db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF

Contacts

db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF