Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 18-May-16
NAV PER SHARE ¦ USD46.7005
NUMBER OF SHARES IN ISSUE ¦ 28,037,077
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527363
Time of Receipt (offset from UTC): 20160519T182614+0100

Contacts

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

Contacts

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