db x-trackers Net Asset Value(s)
18 November 2016 - 11:06PM
UK Regulatory
TIDMXDNY
FUND ¦ db x-trackers JPX-Nikkei
400 UCITS ETF Class 1D
DEALING DATE ¦ 17-Nov-16
NAV PER SHARE ¦ JPY1338.4154
NUMBER OF SHARES IN ISSUE ¦ 8986898
CODE ¦
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(END) Dow Jones Newswires
November 18, 2016 07:06 ET (12:06 GMT)
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