Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ USD17.2827
NUMBER OF SHARES IN ISSUE ¦ 5,679,081
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540918
Time of Receipt (offset from UTC): 20160803T112306+0100

Contacts

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

Contacts

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