Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD50.5760
NUMBER OF SHARES IN ISSUE ¦ 25,841,008
CODE ¦

Category Code: NAV
Sequence Number: 558395
Time of Receipt (offset from UTC): 20161027T181857+0100

Contacts

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

Contacts

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