Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 15-Feb-16
NAV PER SHARE ¦ USD43.1299
NUMBER OF SHARES IN ISSUE ¦ 26,546,452
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 510677
Time of Receipt (offset from UTC): 20160216T173726+0000

Contacts

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

Contacts

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