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13 May 2015 16:42
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 12-May-15 | |
| NAV PER SHARE | ¦ USD51.5309 | |
| NUMBER OF SHARES IN ISSUE | ¦ 22,295,135 | |
| CODE | ¦ |
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