Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF
DEALING DATE ¦ 17-Oct-14
NAV PER SHARE ¦ USD50.8596
NUMBER OF SHARES IN ISSUE ¦ 12,392,046
CODE ¦

Category Code: NAV
Sequence Number: 437618
Time of Receipt (offset from UTC): 20141020T140352+0100

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF