Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 24-Feb-15
NAV PER SHARE ¦ USD48.5590
NUMBER OF SHARES IN ISSUE ¦ 16,558,335
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 454506
Time of Receipt (offset from UTC): 20150225T170115+0000

Contacts

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

Contacts

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