Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 14-Mar-16
NAV PER SHARE ¦ USD46.3249
NUMBER OF SHARES IN ISSUE ¦ 26,419,544
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 515833
Time of Receipt (offset from UTC): 20160315T165156+0000

Contacts

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

Contacts

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