Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 07-Oct-15
NAV PER SHARE ¦ USD47.6953
NUMBER OF SHARES IN ISSUE ¦ 22,664,429
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488736
Time of Receipt (offset from UTC): 20151008T175824+0100

Contacts

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

Contacts

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