Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ GBP17.2026
NUMBER OF SHARES IN ISSUE ¦ 758,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512147
Time of Receipt (offset from UTC): 20160225T132154+0000

Contacts

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

Contacts

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