Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF
DEALING DATE ¦ 18-May-16
NAV PER SHARE ¦ USD1.3925
NUMBER OF SHARES IN ISSUE ¦ 3,570,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527274
Time of Receipt (offset from UTC): 20160519T154905+0100

Contacts

db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF

Contacts

db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF