Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ USD51.2469
NUMBER OF SHARES IN ISSUE ¦ 24,078,309
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478071
Time of Receipt (offset from UTC): 20150804T164543+0100

Contacts

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

Contacts

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