Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 11-Dec-15
NAV PER SHARE ¦ USD49.0253
NUMBER OF SHARES IN ISSUE ¦ 25,095,452
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 500448
Time of Receipt (offset from UTC): 20151214T155221+0000

Contacts

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

Contacts

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