Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 18-Aug-16
NAV PER SHARE ¦ USD35.4407
NUMBER OF SHARES IN ISSUE ¦ 19,445,644
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544169
Time of Receipt (offset from UTC): 20160822T114935+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF