Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D
DEALING DATE ¦ 19-Feb-16
NAV PER SHARE ¦ JPY1214.6734
NUMBER OF SHARES IN ISSUE ¦ 9786898
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 511507
Time of Receipt (offset from UTC): 20160222T105558+0000

Contacts

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

Contacts

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