Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 07-Dec-15
NAV PER SHARE ¦ USD49.1847
NUMBER OF SHARES IN ISSUE ¦ 24,236,449
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 499419
Time of Receipt (offset from UTC): 20151208T165235+0000

Contacts

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

Contacts

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