Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ USD50.0655
NUMBER OF SHARES IN ISSUE ¦ 28,465,008
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552949
Time of Receipt (offset from UTC): 20161006T132953+0100

Contacts

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

Contacts

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