Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD51.1257
NUMBER OF SHARES IN ISSUE ¦ 25,693,189
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550945
Time of Receipt (offset from UTC): 20160927T182549+0100

Contacts

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

Contacts

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