Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 15-Dec-15
NAV PER SHARE ¦ USD30.9565
NUMBER OF SHARES IN ISSUE ¦ 24,765,970
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 501157
Time of Receipt (offset from UTC): 20151217T112235+0000

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF