LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) | |
DEALING DATE | ¦ 29-Jul-15 | |
NAV PER SHARE | ¦ USD49.0397 | |
NUMBER OF SHARES IN ISSUE | ¦ 11,988,046 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 477427
Time of Receipt (offset from UTC): 20150730T163407+0100