Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 01-Dec-15
NAV PER SHARE ¦ USD49.9181
NUMBER OF SHARES IN ISSUE ¦ 24,318,449
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498587
Time of Receipt (offset from UTC): 20151203T112130+0000

Contacts

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

Contacts

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