Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Nikkei 225 UCITS ETF (DR)
DEALING DATE ¦ 08-Feb-16
NAV PER SHARE ¦ JPY1,727.8950
NUMBER OF SHARES IN ISSUE ¦ 6,825,000
CODE ¦

Category Code: NAV
Sequence Number: 509586
Time of Receipt (offset from UTC): 20160210T114225+0000

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)