Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ USD34.2486
NUMBER OF SHARES IN ISSUE ¦ 19,385,644
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541035
Time of Receipt (offset from UTC): 20160803T143328+0100

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF

Contacts

db x-trackers MSCI ASIA EX JAPAN INDEX UCITS ETF