LONDON--(BUSINESS WIRE)--
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