Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF
DEALING DATE ¦ 1-Aug-14
NAV PER SHARE ¦ USD55.3851
NUMBER OF SHARES IN ISSUE ¦ 13,632,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427578
Time of Receipt (offset from UTC): 20140804T124234+0100

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF