Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ USD43.2816
NUMBER OF SHARES IN ISSUE ¦ 26,546,452
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 509790
Time of Receipt (offset from UTC): 20160211T105553+0000

Contacts

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

Contacts

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