Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 02-Jun-15
NAV PER SHARE ¦ USD51.5013
NUMBER OF SHARES IN ISSUE ¦ 12,303,046
CODE ¦

Category Code: NAV
Sequence Number: 468685
Time of Receipt (offset from UTC): 20150603T173405+0100

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF