Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 09-Oct-15
NAV PER SHARE ¦ USD20.8036
NUMBER OF SHARES IN ISSUE ¦ 8,358,004
CODE ¦

Category Code: NAV
Sequence Number: 489202
Time of Receipt (offset from UTC): 20151013T095456+0100

Contacts

db x-trackers MSCI Japan Index UCITS ETF (DR) (USD)

Contacts

db x-trackers MSCI Japan Index UCITS ETF (DR) (USD)