Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF USD-Hedged 4C
DEALING DATE ¦ 28-Jun-16
NAV PER SHARE ¦ USD11.4058
NUMBER OF SHARES IN ISSUE ¦ 2955000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534803
Time of Receipt (offset from UTC): 20160630T132730+0100

Contacts

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

Contacts

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