Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Pakistan IM Index UCITS ETF
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ USD1.9410
NUMBER OF SHARES IN ISSUE ¦ 11,100,000
CODE ¦

Category Code: NAV
Sequence Number: 529094
Time of Receipt (offset from UTC): 20160531T153133+0100

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF