db x-trackers Net Asset Value(s)
September 28 2016 - 1:28PM
UK Regulatory
TIDMXMUJ
FUND ¦ db x-trackers MSCI JAPAN
TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 27-Sep-16
NAV PER SHARE ¦ USD17.9049
NUMBER OF SHARES IN ISSUE ¦ 5,869,081
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160928006283/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 13:28 ET (17:28 GMT)
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