Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ USD50.8248
NUMBER OF SHARES IN ISSUE ¦ 28,399,189
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552317
Time of Receipt (offset from UTC): 20161004T135609+0100

Contacts

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

Contacts

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