Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 06-Apr-16
NAV PER SHARE ¦ USD44.1216
NUMBER OF SHARES IN ISSUE ¦ 27,365,861
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520066
Time of Receipt (offset from UTC): 20160408T112859+0100

Contacts

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

Contacts

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