30 Nov 2015 13:06
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ GBP21.5855 | |
NUMBER OF SHARES IN ISSUE | ¦ 758,000 | |
CODE | ¦ 7,801,313.49 |
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