Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD34.5324
NUMBER OF SHARES IN ISSUE ¦ 15,656,994
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 563041
Time of Receipt (offset from UTC): 20161111T175117+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF