db x-trackers Net Asset Value(s)
June 28 2016 - 12:54PM
UK Regulatory
TIDMXMJP
FUND ¦ db x-trackers MSCI JAPAN
TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 27-Jun-16
NAV PER SHARE ¦ USD45.9210
NUMBER OF SHARES IN ISSUE ¦ 28,891,363
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160628006335/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 28, 2016 12:54 ET (16:54 GMT)
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