Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ USD33.1949
NUMBER OF SHARES IN ISSUE ¦ 24,630,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492599
Time of Receipt (offset from UTC): 20151030T123352+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF