Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF
DEALING DATE ¦ 21-Jun-16
NAV PER SHARE ¦ USD1.4665
NUMBER OF SHARES IN ISSUE ¦ 3,570,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533422
Time of Receipt (offset from UTC): 20160622T173500+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