Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ USD35.7921
NUMBER OF SHARES IN ISSUE ¦ 18,625,644
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550245
Time of Receipt (offset from UTC): 20160923T114713+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF