Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 27-Feb-15
NAV PER SHARE ¦ USD48.9223
NUMBER OF SHARES IN ISSUE ¦ 16,640,335
CODE ¦

Category Code: NAV
Sequence Number: 455045
Time of Receipt (offset from UTC): 20150302T162752+0000

Contacts

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

Contacts

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