Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pakistan IM Index UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD1.6583
NUMBER OF SHARES IN ISSUE ¦ 10,700,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512144
Time of Receipt (offset from UTC): 20160225T131827+0000

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF