Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 1-Oct-14
NAV PER SHARE ¦ USD35.2253
NUMBER OF SHARES IN ISSUE ¦ 25,633,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435450
Time of Receipt (offset from UTC): 20141002T174456+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF