Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ USD48.4660
NUMBER OF SHARES IN ISSUE ¦ 10,854,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537241
Time of Receipt (offset from UTC): 20160714T181822+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)