Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ USD49.8868
NUMBER OF SHARES IN ISSUE ¦ 28,383,008
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554574
Time of Receipt (offset from UTC): 20161014T140540+0100

Contacts

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

Contacts

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