Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 26-May-16
NAV PER SHARE ¦ USD46.7202
NUMBER OF SHARES IN ISSUE ¦ 27,791,077
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529108
Time of Receipt (offset from UTC): 20160531T162457+0100

Contacts

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

Contacts

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