LONDON--(BUSINESS WIRE)--
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