26th Oct 2016 17:57
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 21-Oct-16 |
| NAV PER SHARE | ¦ USD50.4976 |
| NUMBER OF SHARES IN ISSUE | ¦ 25,841,008 |
| CODE | ¦ |
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Xjapan