Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF
DEALING DATE ¦ 6-Oct-14
NAV PER SHARE ¦ USD45.4623
NUMBER OF SHARES IN ISSUE ¦ 14,040,884
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435889
Time of Receipt (offset from UTC): 20141007T144031+0100

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF