Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 28-Aug-15
NAV PER SHARE ¦ USD44.3392
NUMBER OF SHARES IN ISSUE ¦ 10,980,046
CODE ¦

Category Code: NAV
Sequence Number: 482326
Time of Receipt (offset from UTC): 20150901T175919+0100

Contacts

db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR)

Contacts

db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR)