Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF
DEALING DATE ¦ 4-Aug-14
NAV PER SHARE ¦ USD55.2890
NUMBER OF SHARES IN ISSUE ¦ 14,012,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427713
Time of Receipt (offset from UTC): 20140805T141420+0100

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF