Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 28-Oct-16
NAV PER SHARE ¦ USD48.9901
NUMBER OF SHARES IN ISSUE ¦ 10,350,046
CODE ¦

Category Code: NAV
Sequence Number: 559251
Time of Receipt (offset from UTC): 20161031T154820+0000

Contacts

db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR)

Contacts

db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR)