Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD50.3430
NUMBER OF SHARES IN ISSUE ¦ 28,399,189
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552394
Time of Receipt (offset from UTC): 20161004T171500+0100

Contacts

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

Contacts

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