Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 21-Jul-16
NAV PER SHARE ¦ USD49.1313
NUMBER OF SHARES IN ISSUE ¦ 10,854,046
CODE ¦

Category Code: NAV
Sequence Number: 538942
Time of Receipt (offset from UTC): 20160725T131043+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)