Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD17.4014
NUMBER OF SHARES IN ISSUE ¦ 5,429,081
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544850
Time of Receipt (offset from UTC): 20160825T160322+0100

Contacts

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

Contacts

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