Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF
DEALING DATE ¦ 8-Sep-14
NAV PER SHARE ¦ USD46.7892
NUMBER OF SHARES IN ISSUE ¦ 13,430,884
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 432234
Time of Receipt (offset from UTC): 20140910T144136+0100

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF

Contacts

DB x-trackers MSCI JAPAN TRN INDEX ETF