Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 01-Aug-16
NAV PER SHARE ¦ USD49.3679
NUMBER OF SHARES IN ISSUE ¦ 27,292,904
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540998
Time of Receipt (offset from UTC): 20160803T124137+0100

Contacts

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

Contacts

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