Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 02-Jun-15
NAV PER SHARE ¦ USD51.9972
NUMBER OF SHARES IN ISSUE ¦ 22,541,135
CODE ¦

Category Code: NAV
Sequence Number: 468684
Time of Receipt (offset from UTC): 20150603T173553+0100

Contacts

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

Contacts

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