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XMJG12 Aug 2016 11:30
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 10-Aug-16 | |
| NAV PER SHARE | ¦ GBP17.3040 | |
| NUMBER OF SHARES IN ISSUE | ¦ 618,000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160812005209/en/
Copyright Business Wire 2016
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| 1st Sep 2016 | 5:35 pm | BUS | Net Asset Value(s) |
| 31st Aug 2016 | 1:50 pm | BUS | Net Asset Value(s) |
| 31st Aug 2016 | 11:47 am | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 2:27 pm | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 12:13 pm | BUS | Net Asset Value(s) |
| 25th Aug 2016 | 4:06 pm | BUS | Net Asset Value(s) |
| 25th Aug 2016 | 12:53 pm | BUS | Net Asset Value(s) |
| 24th Aug 2016 | 9:11 am | BUS | Net Asset Value(s) |
| 23rd Aug 2016 | 11:50 am | BUS | Net Asset Value(s) |
| 19th Aug 2016 | 5:06 pm | BUS | Net Asset Value(s) |
| 18th Aug 2016 | 5:09 pm | BUS | Net Asset Value(s) |
| 17th Aug 2016 | 5:12 pm | BUS | Net Asset Value(s) |
| 17th Aug 2016 | 7:56 am | BUS | Net Asset Value(s) |
| 12th Aug 2016 | 11:30 am | BUS | Net Asset Value(s) |
| 11th Aug 2016 | 8:28 am | BUS | Net Asset Value(s) |
| 10th Aug 2016 | 10:26 am | BUS | Net Asset Value(s) |
| 8th Aug 2016 | 3:58 pm | BUS | Net Asset Value(s) |
| 8th Aug 2016 | 1:38 pm | BUS | Net Asset Value(s) |
| 4th Aug 2016 | 5:47 pm | BUS | Net Asset Value(s) |
| 3rd Aug 2016 | 5:30 pm | BUS | Net Asset Value(s) |
| 3rd Aug 2016 | 12:45 pm | BUS | Net Asset Value(s) |
| 3rd Aug 2016 | 11:26 am | BUS | Net Asset Value(s) |
| 1st Aug 2016 | 5:28 pm | BUS | Net Asset Value(s) |
| 29th Jul 2016 | 11:01 am | BUS | Net Asset Value(s) |
| 28th Jul 2016 | 1:59 pm | BUS | Net Asset Value(s) |
| 27th Jul 2016 | 10:52 am | BUS | Net Asset Value(s) |
| 26th Jul 2016 | 12:09 pm | BUS | Net Asset Value(s) |
| 25th Jul 2016 | 11:55 am | BUS | Net Asset Value(s) |
| 22nd Jul 2016 | 11:21 am | BUS | Net Asset Value(s) |
| 20th Jul 2016 | 6:10 pm | BUS | Net Asset Value(s) |
| 20th Jul 2016 | 6:04 pm | BUS | Net Asset Value(s) |
| 19th Jul 2016 | 5:20 pm | BUS | Net Asset Value(s) |
| 18th Jul 2016 | 4:02 pm | BUS | Net Asset Value(s) |
| 15th Jul 2016 | 1:33 pm | BUS | Net Asset Value(s) |
| 14th Jul 2016 | 5:49 pm | BUS | Net Asset Value(s) |
| 13th Jul 2016 | 1:30 pm | BUS | Net Asset Value(s) |
| 11th Jul 2016 | 6:13 pm | BUS | Net Asset Value(s) |
| 11th Jul 2016 | 4:40 pm | BUS | Net Asset Value(s) |
| 8th Jul 2016 | 12:11 pm | BUS | Net Asset Value(s) |
| 7th Jul 2016 | 1:40 pm | BUS | Net Asset Value(s) |
| 6th Jul 2016 | 10:50 am | BUS | Net Asset Value(s) |
| 4th Jul 2016 | 4:26 pm | BUS | Net Asset Value(s) |
| 4th Jul 2016 | 1:33 pm | BUS | Net Asset Value(s) |
| 1st Jul 2016 | 1:23 pm | BUS | Net Asset Value(s) |
| 30th Jun 2016 | 1:00 pm | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 5:56 pm | BUS | Net Asset Value(s) |
| 27th Jun 2016 | 6:05 pm | BUS | Net Asset Value(s) |
| 27th Jun 2016 | 1:36 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2016 | 6:03 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2016 | 5:53 pm | BUS | Net Asset Value(s) |
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