Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Pakistan IM Index UCITS ETF
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ USD1.8427
NUMBER OF SHARES IN ISSUE ¦ 11,100,000
CODE ¦

Category Code: NAV
Sequence Number: 524386
Time of Receipt (offset from UTC): 20160503T114226+0100

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF