Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ USD48.8746
NUMBER OF SHARES IN ISSUE ¦ 11,988,046
CODE ¦

Category Code: NAV
Sequence Number: 477993
Time of Receipt (offset from UTC): 20150804T140425+0100

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF