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>

Byggmax ABAnnouncement

31/03/2016 08:10

      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