Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 06-Jul-15
NAV PER SHARE ¦ USD50.6785
NUMBER OF SHARES IN ISSUE ¦ 23,432,991
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473840
Time of Receipt (offset from UTC): 20150707T165335+0100

Contacts

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

Contacts

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