Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 22-May-15
NAV PER SHARE ¦ USD52.2888
NUMBER OF SHARES IN ISSUE ¦ 22,377,135
CODE ¦

Category Code: NAV
Sequence Number: 467418
Time of Receipt (offset from UTC): 20150526T124337+0100

Contacts

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

Contacts

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