Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 26-Aug-16
NAV PER SHARE ¦ USD50.1011
NUMBER OF SHARES IN ISSUE ¦ 10,476,046
CODE ¦

Category Code: NAV
Sequence Number: 545359
Time of Receipt (offset from UTC): 20160830T124944+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)