Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF USD-Hedged 4C
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ USD12.5808
NUMBER OF SHARES IN ISSUE ¦ 755000
CODE ¦

Category Code: NAV
Sequence Number: 524009
Time of Receipt (offset from UTC): 20160429T111740+0100

Contacts

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

Contacts

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