Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ USD46.8133
NUMBER OF SHARES IN ISSUE ¦ 28,891,363
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533311
Time of Receipt (offset from UTC): 20160622T134400+0100

Contacts

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

Contacts

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