Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 22-Apr-16
NAV PER SHARE ¦ USD32.6306
NUMBER OF SHARES IN ISSUE ¦ 19,745,644
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 523157
Time of Receipt (offset from UTC): 20160425T163546+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF