Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 13-May-16
NAV PER SHARE ¦ USD30.5488
NUMBER OF SHARES IN ISSUE ¦ 20,985,644
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527289
Time of Receipt (offset from UTC): 20160519T165551+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF