Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 14-Oct-15
NAV PER SHARE ¦ GBP19.8338
NUMBER OF SHARES IN ISSUE ¦ 898,000
CODE ¦

Category Code: NAV
Sequence Number: 490062
Time of Receipt (offset from UTC): 20151016T110309+0100

Contacts

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

Contacts

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