Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 01-Dec-15
NAV PER SHARE ¦ USD45.5312
NUMBER OF SHARES IN ISSUE ¦ 10,854,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498642
Time of Receipt (offset from UTC): 20151203T132340+0000

Contacts

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

Contacts

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