Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 09-Feb-15
NAV PER SHARE ¦ USD36.2055
NUMBER OF SHARES IN ISSUE ¦ 28,021,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 452139
Time of Receipt (offset from UTC): 20150210T145805+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF