Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ JPY1258.1496
NUMBER OF SHARES IN ISSUE ¦ 8986898
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554399
Time of Receipt (offset from UTC): 20161013T144835+0100

Contacts

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

Contacts

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