Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF
DEALING DATE ¦ 7-Nov-14
NAV PER SHARE ¦ USD45.647
NUMBER OF SHARES IN ISSUE ¦ 14,774,884
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 440298
Time of Receipt (offset from UTC): 20141110T155010+0000

Contacts

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

Contacts

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