Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D
DEALING DATE ¦ 8-Feb-16
NAV PER SHARE ¦ JPY1294.575
NUMBER OF SHARES IN ISSUE ¦ 9786898
CODE ¦

Category Code: NAV
Sequence Number: 509490
Time of Receipt (offset from UTC): 20160209T160717+0000

Contacts

db x-trackers JPX-Nikkei 400 UCITS ETF (DR)

Contacts

db x-trackers JPX-Nikkei 400 UCITS ETF (DR)