LONDON--(BUSINESS WIRE)--
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