Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 10-Jun-16
NAV PER SHARE ¦ USD46.7545
NUMBER OF SHARES IN ISSUE ¦ 10,854,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531691
Time of Receipt (offset from UTC): 20160614T111456+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)