LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 23-Mar-16 |
NAV PER SHARE | ¦ GBP18.0868 |
NUMBER OF SHARES IN ISSUE | ¦ 758,000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 518034
Time of Receipt (offset from UTC): 20160329T120133+0100