Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD28.8890
NUMBER OF SHARES IN ISSUE ¦ 22,132,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512592
Time of Receipt (offset from UTC): 20160226T174017+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF