Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 17-Jun-16
NAV PER SHARE ¦ USD16.5718
NUMBER OF SHARES IN ISSUE ¦ 8,539,081
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533045
Time of Receipt (offset from UTC): 20160621T113305+0100

Contacts

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

Contacts

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