Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ USD35.4843
NUMBER OF SHARES IN ISSUE ¦ 16,136,994
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 556028
Time of Receipt (offset from UTC): 20161019T151401+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF