Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 15-Dec-15
NAV PER SHARE ¦ USD47.1589
NUMBER OF SHARES IN ISSUE ¦ 25,587,452
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 501244
Time of Receipt (offset from UTC): 20151217T140404+0000

Contacts

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

Contacts

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