23rd Sep 2016 15:04
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 21-Sep-16 |
| NAV PER SHARE | ¦ USD51.4816 |
| NUMBER OF SHARES IN ISSUE | ¦ 25,621,723 |
| CODE | ¦ |
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Xjapan