LONDON--(BUSINESS WIRE)--
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