Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD44.2927
NUMBER OF SHARES IN ISSUE ¦ 26,562,274
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512542
Time of Receipt (offset from UTC): 20160226T153533+0000

Contacts

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

Contacts

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