db x-trackers Net Asset Value(s)
September 21 2016 - 11:40AM
UK Regulatory
TIDMXMUJ
FUND ¦ db x-trackers MSCI JAPAN
TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 20-Sep-16
NAV PER SHARE ¦ USD17.5257
NUMBER OF SHARES IN ISSUE ¦ 5,869,081
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160921006182/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2016 11:40 ET (15:40 GMT)
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