Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ JPY1214.8692
NUMBER OF SHARES IN ISSUE ¦ 7186898
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541063
Time of Receipt (offset from UTC): 20160803T170637+0100

Contacts

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

Contacts

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