REG-db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF Net Asset Value(s) <Origin Href="QuoteRef">059221582X.LU</Origin> <Origin Href="QuoteRef">BMAX.ST</Origin>
Net Asset Value(s)
FUND | db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF |
DEALING DATE | 29-Mar-16 |
NAV PER SHARE | USD1.4853 |
NUMBER OF SHARES IN ISSUE | 3,570,000 |
CODE |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160331005439/en/
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF