Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 26-May-16
NAV PER SHARE ¦ USD45.8994
NUMBER OF SHARES IN ISSUE ¦ 10,287,046
CODE ¦

Category Code: NAV
Sequence Number: 528903
Time of Receipt (offset from UTC): 20160530T122342+0100

Contacts

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

Contacts

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