Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 11-Dec-15
NAV PER SHARE ¦ USD21.2060
NUMBER OF SHARES IN ISSUE ¦ 8,473,012
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 500451
Time of Receipt (offset from UTC): 20151214T155519+0000

Contacts

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

Contacts

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