Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 04-Feb-16
NAV PER SHARE ¦ USD41.6459
NUMBER OF SHARES IN ISSUE ¦ 10,791,046
CODE ¦

Category Code: NAV
Sequence Number: 509260
Time of Receipt (offset from UTC): 20160208T134121+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)