Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD49.6287
NUMBER OF SHARES IN ISSUE ¦ 25,117,572
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 563034
Time of Receipt (offset from UTC): 20161111T173406+0000

Contacts

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

Contacts

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