Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ GBP17.0392
NUMBER OF SHARES IN ISSUE ¦ 618,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541076
Time of Receipt (offset from UTC): 20160803T172648+0100

Contacts

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

Contacts

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