Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 03-May-16
NAV PER SHARE ¦ USD31.5890
NUMBER OF SHARES IN ISSUE ¦ 20,865,644
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 525200
Time of Receipt (offset from UTC): 20160506T173304+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF