Net Asset Value(s)

LONDON--()--

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

Contacts

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

Contacts

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