Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ USD17.7672
NUMBER OF SHARES IN ISSUE ¦ 5,869,081
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 551536
Time of Receipt (offset from UTC): 20160929T182629+0100

Contacts

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

Contacts

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