Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Nikkei 225 UCITS ETF (DR)
DEALING DATE ¦ 26-May-16
NAV PER SHARE ¦ JPY1698.0468
NUMBER OF SHARES IN ISSUE ¦ 11,122,708
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529049
Time of Receipt (offset from UTC): 20160531T135715+0100

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)