27 May 2016 16:09
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 25-May-16 |
| NAV PER SHARE | ¦ USD17.8751 |
| NUMBER OF SHARES IN ISSUE | ¦ 9,639,081 |
| CODE | ¦ |
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Xmsci Japan $ (XMUJ)