Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Pakistan IM Index UCITS ETF
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ USD2.1287
NUMBER OF SHARES IN ISSUE ¦ 16,655,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552667
Time of Receipt (offset from UTC): 20161005T175356+0100

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF