LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) |
DEALING DATE | ¦ 25-Oct-16 |
NAV PER SHARE | ¦ USD50.5760 |
NUMBER OF SHARES IN ISSUE | ¦ 25,841,008 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 558395
Time of Receipt (offset from UTC): 20161027T181857+0100