Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 01-Jun-16
NAV PER SHARE ¦ USD47.4830
NUMBER OF SHARES IN ISSUE ¦ 28,651,042
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529781
Time of Receipt (offset from UTC): 20160603T092947+0100

Contacts

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

Contacts

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