Net Asset Value(s)

LONDON--()--

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

Contacts

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

Contacts

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