Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ USD1.3724
NUMBER OF SHARES IN ISSUE ¦ 3,520,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 509814
Time of Receipt (offset from UTC): 20160211T111104+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