Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Nikkei 225 UCITS ETF (DR)
DEALING DATE ¦ 01-Aug-16
NAV PER SHARE ¦ JPY1,686.1940
NUMBER OF SHARES IN ISSUE ¦ 12,697,708
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541005
Time of Receipt (offset from UTC): 20160803T124801+0100

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)