LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 28-Jan-15 | |
NAV PER SHARE | ¦ USD46.6022 | |
NUMBER OF SHARES IN ISSUE | ¦ 16,148,335 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 450802
Time of Receipt (offset from UTC): 20150130T090222+0000