Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ USD45.3231
NUMBER OF SHARES IN ISSUE ¦ 10,854,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497085
Time of Receipt (offset from UTC): 20151124T181130+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)