Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR)
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ USD49.6164
NUMBER OF SHARES IN ISSUE ¦ 10,665,046
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540893
Time of Receipt (offset from UTC): 20160803T105307+0100

Contacts

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

Contacts

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