Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 01-Dec-15
NAV PER SHARE ¦ GBP21.5587
NUMBER OF SHARES IN ISSUE ¦ 758,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498593
Time of Receipt (offset from UTC): 20151203T112404+0000

Contacts

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

Contacts

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