Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 24-Mar-16
NAV PER SHARE ¦ USD45.6611
NUMBER OF SHARES IN ISSUE ¦ 26,430,651
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 518256
Time of Receipt (offset from UTC): 20160330T105129+0100

Contacts

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

Contacts

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