Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pakistan IM Index UCITS ETF
DEALING DATE ¦ 22-Jul-16
NAV PER SHARE ¦ USD2.0658
NUMBER OF SHARES IN ISSUE ¦ 14,280,000
CODE ¦

Category Code: NAV
Sequence Number: 539151
Time of Receipt (offset from UTC): 20160726T111052+0100

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF