Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 18-Feb-16
NAV PER SHARE ¦ USD29.3291
NUMBER OF SHARES IN ISSUE ¦ 22,632,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 511550
Time of Receipt (offset from UTC): 20160222T132003+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF