LONDON--(BUSINESS WIRE)--
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