Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 11-Mar-15
NAV PER SHARE ¦ USD49.9753
NUMBER OF SHARES IN ISSUE ¦ 12,114,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 456390
Time of Receipt (offset from UTC): 20150312T140115+0000

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF