Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Nikkei 225 UCITS ETF (DR)
DEALING DATE ¦ 27-Apr-16
NAV PER SHARE ¦ JPY1750.2721
NUMBER OF SHARES IN ISSUE ¦ 10,597,708
CODE ¦

Category Code: NAV
Sequence Number: 523916
Time of Receipt (offset from UTC): 20160428T164604+0100

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)