Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF USD-Hedged 4C
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ USD12.1103
NUMBER OF SHARES IN ISSUE ¦ 755000
CODE ¦

Category Code: NAV
Sequence Number: 509676
Time of Receipt (offset from UTC): 20160210T144813+0000

Contacts

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

Contacts

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