Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 31-Oct-14
NAV PER SHARE ¦ USD45.7032
NUMBER OF SHARES IN ISSUE ¦ 13,790,884
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 439485
Time of Receipt (offset from UTC): 20141103T174722+0000

Contacts

DB x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)

Contacts

DB x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)