Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ JPY1219.9929
NUMBER OF SHARES IN ISSUE ¦ 9586898
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544813
Time of Receipt (offset from UTC): 20160825T150225+0100

Contacts

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

Contacts

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