Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 01-Dec-15
NAV PER SHARE ¦ USD21.9271
NUMBER OF SHARES IN ISSUE ¦ 8,253,012
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498588
Time of Receipt (offset from UTC): 20151203T112251+0000

Contacts

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

Contacts

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