Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 21-Jul-16
NAV PER SHARE ¦ USD48.1970
NUMBER OF SHARES IN ISSUE ¦ 27,456,904
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538831
Time of Receipt (offset from UTC): 20160722T173818+0100

Contacts

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

Contacts

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