3rd Nov 2016 12:46
| FUND | ¦ db x-trackers Nikkei 225 UCITS ETF (DR) |
| DEALING DATE | ¦ 02-Nov-16 |
| NAV PER SHARE | ¦ JPY1747.8561 |
| NUMBER OF SHARES IN ISSUE | ¦ 17,947,708 |
| CODE | ¦ |
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