db x-trackers Net Asset Value(s)
July 01 2016 - 8:13AM
UK Regulatory
TIDMXMJP
FUND ¦ db x-trackers MSCI JAPAN
TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ USD46.3841
NUMBER OF SHARES IN ISSUE ¦ 28,891,363
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160701005415/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 01, 2016 08:13 ET (12:13 GMT)
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