Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI Pakistan IM Index UCITS ETF
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ USD2.1235
NUMBER OF SHARES IN ISSUE ¦ 16,655,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553214
Time of Receipt (offset from UTC): 20161007T155345+0100

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF