Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF
DEALING DATE ¦ 30-Oct-14
NAV PER SHARE ¦ USD45.0455
NUMBER OF SHARES IN ISSUE ¦ 13,790,884
CODE ¦

Category Code: NAV
Sequence Number: 439231
Time of Receipt (offset from UTC): 20141031T130602+0000

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF