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Net Asset Value(s)

12 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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