Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ USD42.4243
NUMBER OF SHARES IN ISSUE ¦ 10,980,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482728
Time of Receipt (offset from UTC): 20150903T161422+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)