LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 27-May-15 | |
NAV PER SHARE | ¦ USD51.7676 | |
NUMBER OF SHARES IN ISSUE | ¦ 22,377,135 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 467849
Time of Receipt (offset from UTC): 20150528T152853+0100