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8 Dec 2014 12:05
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 5-Dec-14 | |
| NAV PER SHARE | ¦ USD35.8483 | |
| NUMBER OF SHARES IN ISSUE | ¦ 24,343,970 | |
| CODE | ¦ |
Copyright Business Wire 2014
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