Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ USD46.8984
NUMBER OF SHARES IN ISSUE ¦ 27,791,077
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529096
Time of Receipt (offset from UTC): 20160531T153225+0100

Contacts

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

Contacts

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