Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 24-Jul-15
NAV PER SHARE ¦ USD48.8698
NUMBER OF SHARES IN ISSUE ¦ 12,618,046
CODE ¦

Category Code: NAV
Sequence Number: 476855
Time of Receipt (offset from UTC): 20150728T103930+0100

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF