Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD35.9290
NUMBER OF SHARES IN ISSUE ¦ 18,425,644
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552304
Time of Receipt (offset from UTC): 20161004T132559+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF