Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Nikkei 225 UCITS ETF (DR)
DEALING DATE ¦ 11-Nov-15
NAV PER SHARE ¦ JPY1,997.7618
NUMBER OF SHARES IN ISSUE ¦ 5,250,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494891
Time of Receipt (offset from UTC): 20151112T153906+0000

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)