Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD17.8287
NUMBER OF SHARES IN ISSUE ¦ 11,367,412
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512543
Time of Receipt (offset from UTC): 20160226T153633+0000

Contacts

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

Contacts

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