Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Pakistan IM Index UCITS ETF
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ USD2.0800
NUMBER OF SHARES IN ISSUE ¦ 16,655,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 551534
Time of Receipt (offset from UTC): 20160929T182245+0100

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF