3rd Jul 2014 08:26
| FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 1-Jul-14 | |
| NAV PER SHARE | ¦ USD53.9756 | |
| NUMBER OF SHARES IN ISSUE | ¦ 12,672,046 | |
| CODE | ¦ |
Copyright Business Wire 2014
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