Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 03-Jun-16
NAV PER SHARE ¦ USD47.7651
NUMBER OF SHARES IN ISSUE ¦ 28,997,042
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 530221
Time of Receipt (offset from UTC): 20160606T181912+0100

Contacts

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

Contacts

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