Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF
DEALING DATE ¦ 14-Nov-14
NAV PER SHARE ¦ USD46.3265
NUMBER OF SHARES IN ISSUE ¦ 14,938,884
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 441075
Time of Receipt (offset from UTC): 20141117T140807+0000

Contacts

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

Contacts

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