LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 28-Jul-15 | |
NAV PER SHARE | ¦ USD50.4932 | |
NUMBER OF SHARES IN ISSUE | ¦ 24,040,177 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 477272
Time of Receipt (offset from UTC): 20150730T081043+0100