Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 2D – GBP Hedged
DEALING DATE ¦ 07-Oct-16
NAV PER SHARE ¦ GBP12.2718
NUMBER OF SHARES IN ISSUE ¦ 1073829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553568
Time of Receipt (offset from UTC): 20161010T150013+0100

Contacts

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

Contacts

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