Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ JPY1216.1298
NUMBER OF SHARES IN ISSUE ¦ 7686898
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537096
Time of Receipt (offset from UTC): 20160714T140520+0100

Contacts

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

Contacts

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