Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 15-Dec-15
NAV PER SHARE ¦ USD20.5227
NUMBER OF SHARES IN ISSUE ¦ 9,573,012
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 501245
Time of Receipt (offset from UTC): 20151217T140504+0000

Contacts

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

Contacts

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