9th Nov 2016 14:05
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF |
| DEALING DATE | ¦ 07-Nov-16 |
| NAV PER SHARE | ¦ USD34.7164 |
| NUMBER OF SHARES IN ISSUE | ¦ 15,836,994 |
| CODE | ¦ |
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