LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF | |
DEALING DATE | ¦ 21-Oct-14 | |
NAV PER SHARE | ¦ USD43.3209 | |
NUMBER OF SHARES IN ISSUE | ¦ 14,040,884 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 438005
Time of Receipt (offset from UTC): 20141022T150315+0100