Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 06-Feb-15
NAV PER SHARE ¦ USD36.4999
NUMBER OF SHARES IN ISSUE ¦ 26,821,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 452039
Time of Receipt (offset from UTC): 20150210T101052+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF