Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 24-Mar-16
NAV PER SHARE ¦ USD18.3749
NUMBER OF SHARES IN ISSUE ¦ 11,807,412
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 518257
Time of Receipt (offset from UTC): 20160330T105241+0100

Contacts

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

Contacts

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