Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Pakistan IM Index UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD2.0628
NUMBER OF SHARES IN ISSUE ¦ 16,740,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544843
Time of Receipt (offset from UTC): 20160825T155942+0100

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF

Contacts

db x-trackers MSCI Pakistan IM Index UCITS ETF