Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 24-Aug-15
NAV PER SHARE ¦ USD47.6407
NUMBER OF SHARES IN ISSUE ¦ 24,344,309
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481387
Time of Receipt (offset from UTC): 20150826T113954+0100

Contacts

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

Contacts

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