Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 2D – GBP Hedged
DEALING DATE ¦ 28-Jun-16
NAV PER SHARE ¦ GBP11.0695
NUMBER OF SHARES IN ISSUE ¦ 83829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534802
Time of Receipt (offset from UTC): 20160630T132614+0100

Contacts

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

Contacts

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