LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 21-Jan-16 | |
NAV PER SHARE | ¦ GBP17.2540 | |
NUMBER OF SHARES IN ISSUE | ¦ 758,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 506824
Time of Receipt (offset from UTC): 20160122T121830+0000