Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 16-Dec-14
NAV PER SHARE ¦ USD48.1559
NUMBER OF SHARES IN ISSUE ¦ 12,681,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 445401
Time of Receipt (offset from UTC): 20141218T111921+0000

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF