Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF
DEALING DATE ¦ 21-Aug-14
NAV PER SHARE ¦ USD56.1838
NUMBER OF SHARES IN ISSUE ¦ 13,372,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430078
Time of Receipt (offset from UTC): 20140822T133553+0100

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF