Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF
DEALING DATE ¦ 5-Sep-14
NAV PER SHARE ¦ USD56.2964
NUMBER OF SHARES IN ISSUE ¦ 14,272,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 431884
Time of Receipt (offset from UTC): 20140908T120621+0100

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF