Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 28-Dec-15
NAV PER SHARE ¦ USD20.9403
NUMBER OF SHARES IN ISSUE ¦ 10,421,207
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502796
Time of Receipt (offset from UTC): 20151229T153723+0000

Contacts

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

Contacts

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