Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ USD17.8123
NUMBER OF SHARES IN ISSUE ¦ 9,639,081
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528203
Time of Receipt (offset from UTC): 20160525T141055+0100

Contacts

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

Contacts

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