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Net Asset Value(s)

27 Apr 2016 16:54

FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 26-Apr-16
NAV PER SHARE ¦ GBP18.6789
NUMBER OF SHARES IN ISSUE ¦ 618,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160427006259/en/

Copyright Business Wire 2016

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