Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 19-May-15
NAV PER SHARE ¦ USD52.1633
NUMBER OF SHARES IN ISSUE ¦ 22,295,135
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 466730
Time of Receipt (offset from UTC): 20150520T145046+0100

Contacts

DB x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)

Contacts

DB x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)