db x-trackers Net Asset Value(s)
September 22 2016 - 12:11PM
UK Regulatory
TIDMXMUJ
FUND ¦ db x-trackers MSCI JAPAN
TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ USD18.0023
NUMBER OF SHARES IN ISSUE ¦ 5,869,081
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160922006009/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 22, 2016 12:11 ET (16:11 GMT)
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