Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 23-Aug-16
NAV PER SHARE ¦ USD49.7839
NUMBER OF SHARES IN ISSUE ¦ 25,966,327
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544761
Time of Receipt (offset from UTC): 20160825T124923+0100

Contacts

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

Contacts

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