Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF
DEALING DATE ¦ 29-Sep-14
NAV PER SHARE ¦ USD46.8639
NUMBER OF SHARES IN ISSUE ¦ 13,640,884
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435095
Time of Receipt (offset from UTC): 20140930T161736+0100

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF