Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ USD47.3540
NUMBER OF SHARES IN ISSUE ¦ 14,780,884
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 424196
Time of Receipt (offset from UTC): 20140711T104219+0100

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF