Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ JPY1271.2193
NUMBER OF SHARES IN ISSUE ¦ 8986898
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553904
Time of Receipt (offset from UTC): 20161012T100032+0100

Contacts

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

Contacts

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