Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pakistan IM Index UCITS ETF
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ USD2.0558
NUMBER OF SHARES IN ISSUE ¦ 12,830,000
CODE ¦

Category Code: NAV
Sequence Number: 537273
Time of Receipt (offset from UTC): 20160715T091653+0100

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF