Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Nikkei 225 UCITS ETF (DR)
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ JPY1677.9396
NUMBER OF SHARES IN ISSUE ¦ 17,947,708
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552257
Time of Receipt (offset from UTC): 20161004T114643+0100

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)