10th Oct 2016 11:49
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF |
| DEALING DATE | ¦ 06-Oct-16 |
| NAV PER SHARE | ¦ USD36.1871 |
| NUMBER OF SHARES IN ISSUE | ¦ 18,425,644 |
| CODE | ¦ |
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