21 Sep 2016 12:28
| FUND | ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 2D – GBP Hedged | |
| DEALING DATE | ¦ 20-Sep-16 | |
| NAV PER SHARE | ¦ GBP11.8911 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1073829 | |
| CODE | ¦ |
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