Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 28-Aug-15
NAV PER SHARE ¦ USD48.9167
NUMBER OF SHARES IN ISSUE ¦ 23,777,099
CODE ¦

Category Code: NAV
Sequence Number: 482150
Time of Receipt (offset from UTC): 20150901T121402+0100

Contacts

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

Contacts

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