db x-trackers Net Asset Value(s)
06 October 2016 - 11:32PM
UK Regulatory
TIDMXMJP
FUND ¦ db x-trackers MSCI JAPAN
TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ USD50.0655
NUMBER OF SHARES IN ISSUE ¦ 28,465,008
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161006005766/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 06, 2016 08:32 ET (12:32 GMT)
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