Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF
DEALING DATE ¦ 21-Oct-14
NAV PER SHARE ¦ USD51.4909
NUMBER OF SHARES IN ISSUE ¦ 12,392,046
CODE ¦

Category Code: NAV
Sequence Number: 438117
Time of Receipt (offset from UTC): 20141023T115520+0100

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF