Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 06-Aug-15
NAV PER SHARE ¦ USD51.3187
NUMBER OF SHARES IN ISSUE ¦ 24,242,309
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478653
Time of Receipt (offset from UTC): 20150807T155547+0100

Contacts

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

Contacts

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