Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ USD1.6275
NUMBER OF SHARES IN ISSUE ¦ 3,580,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553252
Time of Receipt (offset from UTC): 20161007T164307+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