Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 25-Sep-15
NAV PER SHARE ¦ USD45.8512
NUMBER OF SHARES IN ISSUE ¦ 23,115,762
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 486953
Time of Receipt (offset from UTC): 20150928T165545+0100

Contacts

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

Contacts

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