Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 2D – GBP Hedged
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ GBP11.6409
NUMBER OF SHARES IN ISSUE ¦ 1733829
CODE ¦

Category Code: NAV
Sequence Number: 509878
Time of Receipt (offset from UTC): 20160211T132800+0000

Contacts

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

Contacts

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