Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 20-Sep-16
NAV PER SHARE ¦ USD35.5280
NUMBER OF SHARES IN ISSUE ¦ 19,375,644
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550096
Time of Receipt (offset from UTC): 20160922T142020+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF