Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF USD-Hedged 4C
DEALING DATE ¦ 30-Aug-16
NAV PER SHARE ¦ USD12.2226
NUMBER OF SHARES IN ISSUE ¦ 2955000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 546132
Time of Receipt (offset from UTC): 20160902T165401+0100

Contacts

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

Contacts

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