Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ GBP20.8848
NUMBER OF SHARES IN ISSUE ¦ 898,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492697
Time of Receipt (offset from UTC): 20151030T145424+0000

Contacts

db x-trackers MSCI Japan Index UCITS ETF (DR) (GBP)

Contacts

db x-trackers MSCI Japan Index UCITS ETF (DR) (GBP)