Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 25-Nov-15
NAV PER SHARE ¦ USD49.7232
NUMBER OF SHARES IN ISSUE ¦ 24,318,449
CODE ¦

Category Code: NAV
Sequence Number: 497719
Time of Receipt (offset from UTC): 20151127T132053+0000

Contacts

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

Contacts

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