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XMJG30 Jun 2016 13:00
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 28-Jun-16 | |
| NAV PER SHARE | ¦ GBP15.9325 | |
| NUMBER OF SHARES IN ISSUE | ¦ 618,000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160630005583/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 29th Oct 2015 | 4:29 pm | BUS | Net Asset Value(s) |
| 28th Oct 2015 | 3:14 pm | BUS | Net Asset Value(s) |
| 27th Oct 2015 | 3:55 pm | BUS | Net Asset Value(s) |
| 26th Oct 2015 | 4:51 pm | BUS | Net Asset Value(s) |
| 23rd Oct 2015 | 3:23 pm | BUS | Net Asset Value(s) |
| 22nd Oct 2015 | 4:32 pm | BUS | Net Asset Value(s) |
| 21st Oct 2015 | 1:58 pm | BUS | Net Asset Value(s) |
| 20th Oct 2015 | 2:07 pm | BUS | Net Asset Value(s) |
| 19th Oct 2015 | 4:36 pm | BUS | Net Asset Value(s) |
| 16th Oct 2015 | 4:53 pm | BUS | Net Asset Value(s) |
| 16th Oct 2015 | 11:05 am | BUS | Net Asset Value(s) |
| 15th Oct 2015 | 10:35 am | BUS | Net Asset Value(s) |
| 13th Oct 2015 | 9:58 am | BUS | Net Asset Value(s) |
| 3rd Nov 2014 | 8:54 am | BUS | Important Notice to Shareholders |
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