Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 06-Apr-16
NAV PER SHARE ¦ USD16.8866
NUMBER OF SHARES IN ISSUE ¦ 10,927,412
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520075
Time of Receipt (offset from UTC): 20160408T114630+0100

Contacts

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

Contacts

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