LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 08-Feb-16 | |
NAV PER SHARE | ¦ USD18.8451 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,347,412 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509571
Time of Receipt (offset from UTC): 20160210T111454+0000