Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF
DEALING DATE ¦ 20-Oct-14
NAV PER SHARE ¦ USD43.9202
NUMBER OF SHARES IN ISSUE ¦ 14,040,884
CODE ¦

Category Code: NAV
Sequence Number: 437888
Time of Receipt (offset from UTC): 20141021T173833+0100

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF