30 Nov 2015 12:51
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ USD32.7658 | |
NUMBER OF SHARES IN ISSUE | ¦ 24,770,970 | |
CODE | ¦ 29,690,396.98 |
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