Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Nikkei 225 UCITS ETF (DR)
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ JPY1,631.4512
NUMBER OF SHARES IN ISSUE ¦ 7,350,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512152
Time of Receipt (offset from UTC): 20160225T133011+0000

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)