Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Pakistan IM Index UCITS ETF
DEALING DATE ¦ 17-May-16
NAV PER SHARE ¦ USD1.9411
NUMBER OF SHARES IN ISSUE ¦ 11,100,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527080
Time of Receipt (offset from UTC): 20160518T171207+0100

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF