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XMJG10 Aug 2016 10:26
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 08-Aug-16 | |
| NAV PER SHARE | ¦ GBP17.1997 | |
| NUMBER OF SHARES IN ISSUE | ¦ 618,000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160810005467/en/
Copyright Business Wire 2016
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| 5th Apr 2016 | 11:19 am | BUS | Net Asset Value(s) |
| 1st Apr 2016 | 5:33 pm | BUS | Net Asset Value(s) |
| 31st Mar 2016 | 5:12 pm | BUS | Net Asset Value(s) |
| 30th Mar 2016 | 4:18 pm | BUS | Net Asset Value(s) |
| 30th Mar 2016 | 10:56 am | BUS | Net Asset Value(s) |
| 29th Mar 2016 | 12:03 pm | BUS | Net Asset Value(s) |
| 24th Mar 2016 | 11:39 am | BUS | Net Asset Value(s) |
| 22nd Mar 2016 | 1:37 pm | BUS | Net Asset Value(s) |
| 18th Mar 2016 | 5:18 pm | BUS | Net Asset Value(s) |
| 17th Mar 2016 | 6:02 pm | BUS | Net Asset Value(s) |
| 16th Mar 2016 | 5:52 pm | BUS | Net Asset Value(s) |
| 15th Mar 2016 | 4:57 pm | BUS | Net Asset Value(s) |
| 14th Mar 2016 | 4:58 pm | BUS | Net Asset Value(s) |
| 14th Mar 2016 | 4:12 pm | BUS | Net Asset Value(s) |
| 10th Mar 2016 | 4:32 pm | BUS | Net Asset Value(s) |
| 10th Mar 2016 | 11:19 am | BUS | Net Asset Value(s) |
| 9th Mar 2016 | 12:18 pm | BUS | Net Asset Value(s) |
| 8th Mar 2016 | 1:44 pm | BUS | Net Asset Value(s) |
| 7th Mar 2016 | 12:51 pm | BUS | Net Asset Value(s) |
| 4th Mar 2016 | 10:37 am | BUS | Net Asset Value(s) |
| 3rd Mar 2016 | 10:01 am | BUS | Net Asset Value(s) |
| 1st Mar 2016 | 5:33 pm | BUS | Net Asset Value(s) |
| 1st Mar 2016 | 12:36 pm | BUS | Net Asset Value(s) |
| 26th Feb 2016 | 3:39 pm | BUS | Net Asset Value(s) |
| 26th Feb 2016 | 1:33 pm | BUS | Net Asset Value(s) |
| 25th Feb 2016 | 1:24 pm | BUS | Net Asset Value(s) |
| 24th Feb 2016 | 12:47 pm | BUS | Net Asset Value(s) |
| 23rd Feb 2016 | 8:36 am | BUS | Net Asset Value(s) |
| 19th Feb 2016 | 5:07 pm | BUS | Net Asset Value(s) |
| 19th Feb 2016 | 8:34 am | BUS | Net Asset Value(s) |
| 18th Feb 2016 | 10:49 am | BUS | Net Asset Value(s) |
| 16th Feb 2016 | 5:42 pm | BUS | Net Asset Value(s) |
| 15th Feb 2016 | 5:41 pm | BUS | Net Asset Value(s) |
| 12th Feb 2016 | 11:03 am | BUS | Net Asset Value(s) |
| 11th Feb 2016 | 11:01 am | BUS | Net Asset Value(s) |
| 10th Feb 2016 | 11:18 am | BUS | Net Asset Value(s) |
| 9th Feb 2016 | 11:44 am | BUS | Net Asset Value(s) |
| 5th Feb 2016 | 5:37 pm | BUS | Net Asset Value(s) |
| 5th Feb 2016 | 2:20 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2016 | 5:16 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2016 | 11:20 am | BUS | Net Asset Value(s) |
| 2nd Feb 2016 | 1:26 pm | BUS | Net Asset Value(s) |
| 29th Jan 2016 | 5:31 pm | BUS | Net Asset Value(s) |
| 28th Jan 2016 | 5:42 pm | BUS | Net Asset Value(s) |
| 27th Jan 2016 | 5:44 pm | BUS | Net Asset Value(s) |
| 26th Jan 2016 | 3:44 pm | BUS | Net Asset Value(s) |
| 25th Jan 2016 | 5:29 pm | BUS | Net Asset Value(s) |
| 22nd Jan 2016 | 12:20 pm | BUS | Net Asset Value(s) |
| 21st Jan 2016 | 3:45 pm | BUS | Net Asset Value(s) |
| 21st Jan 2016 | 3:26 pm | BUS | Net Asset Value(s) |
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