db x-trackers Net Asset Value(s)
September 28 2016 - 12:27PM
UK Regulatory
TIDMXMJP
FUND ¦ db x-trackers MSCI JAPAN
TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 27-Sep-16
NAV PER SHARE ¦ USD51.3817
NUMBER OF SHARES IN ISSUE ¦ 28,645,189
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160928006282/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 13:27 ET (17:27 GMT)
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