Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF