Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Nikkei 225 UCITS ETF (DR)
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ JPY1712.5442
NUMBER OF SHARES IN ISSUE ¦ 16,372,708
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 546063
Time of Receipt (offset from UTC): 20160902T112653+0100

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)