5 Apr 2016 18:12
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 04-Apr-16 |
| NAV PER SHARE | ¦ GBP17.3617 |
| NUMBER OF SHARES IN ISSUE | ¦ 618,000 |
| CODE | ¦ |
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