Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 26-Jan-15
NAV PER SHARE ¦ USD45.4684
NUMBER OF SHARES IN ISSUE ¦ 14,180,335
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 450446
Time of Receipt (offset from UTC): 20150128T111609+0000

Contacts

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

Contacts

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