Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 05-Oct-15
NAV PER SHARE ¦ USD46.5898
NUMBER OF SHARES IN ISSUE ¦ 22,804,887
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488371
Time of Receipt (offset from UTC): 20151007T105636+0100

Contacts

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

Contacts

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