Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ USD46.9888
NUMBER OF SHARES IN ISSUE ¦ 23,367,099
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482727
Time of Receipt (offset from UTC): 20150903T161343+0100

Contacts

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

Contacts

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