Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ USD17.7352
NUMBER OF SHARES IN ISSUE ¦ 13,347,412
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 509791
Time of Receipt (offset from UTC): 20160211T105659+0000

Contacts

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

Contacts

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