1 Dec 2015 13:09
FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
DEALING DATE | ¦ 27-Nov-15 | |
NAV PER SHARE | ¦ USD32.3047 | |
NUMBER OF SHARES IN ISSUE | ¦ 24,765,970 | |
CODE | ¦ |
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