30 Apr 2015 12:06
| FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 28-Apr-15 | |
| NAV PER SHARE | ¦ USD54.8848 | |
| NUMBER OF SHARES IN ISSUE | ¦ 12,240,046 | |
| CODE | ¦ |
Copyright Business Wire 2015
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