Net Asset Value(s)

LONDON--()--

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

Contacts

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

Contacts

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