Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pakistan IM Index UCITS ETF
DEALING DATE ¦ 30-Nov-15
NAV PER SHARE ¦ USD1.7568
NUMBER OF SHARES IN ISSUE ¦ 11,720,000
CODE ¦

Category Code: NAV
Sequence Number: 498173
Time of Receipt (offset from UTC): 20151201T142736+0000

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF