Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ USD47.6419
NUMBER OF SHARES IN ISSUE ¦ 27,292,904
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541120
Time of Receipt (offset from UTC): 20160803T180138+0100

Contacts

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

Contacts

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