Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 29-Jan-15
NAV PER SHARE ¦ USD49.8521
NUMBER OF SHARES IN ISSUE ¦ 12,303,046
CODE ¦

Category Code: NAV
Sequence Number: 450953
Time of Receipt (offset from UTC): 20150130T182245+0000

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF