1 Dec 2015 15:39
FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ USD21.9493 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,253,012 | |
CODE | ¦ 60,113,854.28 |
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