Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF
DEALING DATE ¦ 06-Aug-14
NAV PER SHARE ¦ USD55.0017
NUMBER OF SHARES IN ISSUE ¦ 14,012,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428161
Time of Receipt (offset from UTC): 20140807T160951+0100

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF