3 May 2016 11:40
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF |
DEALING DATE | ¦ 27-Apr-16 |
NAV PER SHARE | ¦ USD32.4120 |
NUMBER OF SHARES IN ISSUE | ¦ 20,615,644 |
CODE | ¦ |
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