db x-trackers UK Regulatory Announcement: Net Asset Value(s)

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FUND   ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 2D – GBP Hedged
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ GBP12.5506
NUMBER OF SHARES IN ISSUE ¦ 1073829
CODE ¦
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 562569
Time of Receipt (offset from UTC): 20161111T105516+0000