Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 26-Apr-16
NAV PER SHARE ¦ USD32.4685
NUMBER OF SHARES IN ISSUE ¦ 20,345,644
CODE ¦

Category Code: NAV
Sequence Number: 524137
Time of Receipt (offset from UTC): 20160429T144624+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF