LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 09-Oct-15 | |
NAV PER SHARE | ¦ USD48.3346 | |
NUMBER OF SHARES IN ISSUE | ¦ 22,664,429 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 489214
Time of Receipt (offset from UTC): 20151013T100645+0100