22 Jun 2015 11:51
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 19-Jun-15 | |
| NAV PER SHARE | ¦ USD37.1643 | |
| NUMBER OF SHARES IN ISSUE | ¦ 27,205,970 | |
| CODE | ¦ |
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