Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 04-Aug-15
NAV PER SHARE ¦ USD49.6019
NUMBER OF SHARES IN ISSUE ¦ 11,988,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478164
Time of Receipt (offset from UTC): 20150805T132118+0100

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF

Contacts

db x-trackers MSCI PACIFIC EX JAPAN TRN INDEX ETF