Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF
DEALING DATE ¦ 3-Oct-14
NAV PER SHARE ¦ USD50.6247
NUMBER OF SHARES IN ISSUE ¦ 13,642,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435774
Time of Receipt (offset from UTC): 20141006T155838+0100

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF