Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 18-Dec-14
NAV PER SHARE ¦ USD44.4814
NUMBER OF SHARES IN ISSUE ¦ 15,184,884
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 445678
Time of Receipt (offset from UTC): 20141219T171733+0000

Contacts

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

Contacts

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