Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 21-Jan-16
NAV PER SHARE ¦ GBP17.2540
NUMBER OF SHARES IN ISSUE ¦ 758,000
CODE ¦

Category Code: NAV
Sequence Number: 506824
Time of Receipt (offset from UTC): 20160122T121830+0000

Contacts

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

Contacts

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