Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD49.4807
NUMBER OF SHARES IN ISSUE ¦ 25,867,723
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 546045
Time of Receipt (offset from UTC): 20160902T081433+0100

Contacts

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

Contacts

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