Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 13-Jan-15
NAV PER SHARE ¦ USD44.5705
NUMBER OF SHARES IN ISSUE ¦ 14,282,884
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 448479
Time of Receipt (offset from UTC): 20150114T160425+0000

Contacts

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

Contacts

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