Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Nikkei 225 UCITS ETF (DR)
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ JPY1719.7459
NUMBER OF SHARES IN ISSUE ¦ 16,372,708
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547651
Time of Receipt (offset from UTC): 20160912T110658+0100

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)