LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) | |
DEALING DATE | ¦ 27-Jul-15 | |
NAV PER SHARE | ¦ USD48.6603 | |
NUMBER OF SHARES IN ISSUE | ¦ 12,051,046 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 476961
Time of Receipt (offset from UTC): 20150728T150037+0100