Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 18-Jun-15
NAV PER SHARE ¦ USD50.4787
NUMBER OF SHARES IN ISSUE ¦ 22,996,147
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 471462
Time of Receipt (offset from UTC): 20150619T133658+0100

Contacts

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

Contacts

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