db x-trackers Net Asset Value(s)
05 October 2016 - 4:23AM
UK Regulatory
TIDMXMJP
FUND ¦ db x-trackers MSCI JAPAN
TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ USD50.2540
NUMBER OF SHARES IN ISSUE ¦ 28,399,189
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161004006422/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 04, 2016 13:23 ET (17:23 GMT)
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