Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 2D – GBP Hedged
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ GBP11.8072
NUMBER OF SHARES IN ISSUE ¦ 1073829
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544814
Time of Receipt (offset from UTC): 20160825T150331+0100

Contacts

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

Contacts

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