Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 2D – GBP Hedged
DEALING DATE ¦ 06-Sep-16
NAV PER SHARE ¦ GBP12.2312
NUMBER OF SHARES IN ISSUE ¦ 1073829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547250
Time of Receipt (offset from UTC): 20160909T084459+0100

Contacts

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

Contacts

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