Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers Nikkei 225 UCITS ETF (DR)
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ JPY1698.9556
NUMBER OF SHARES IN ISSUE ¦ 16,372,708
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550900
Time of Receipt (offset from UTC): 20160927T132714+0100

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)

Contacts

db x-trackers Nikkei 225 UCITS ETF (DR)