Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ USD21.9914
NUMBER OF SHARES IN ISSUE ¦ 8,253,012
CODE ¦

Category Code: NAV
Sequence Number: 497253
Time of Receipt (offset from UTC): 20151125T143147+0000

Contacts

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

Contacts

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