Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR)
DEALING DATE ¦ 15-Sep-14
NAV PER SHARE ¦ EUR19.0610
NUMBER OF SHARES IN ISSUE ¦ 6,116,462
CODE ¦

Category Code: NAV
Sequence Number: 433208
Time of Receipt (offset from UTC): 20140917T101113+0100

Contacts

db x-trackers FTSE/EPRA NAREIT DEVELOPED EUROPE REAL ESTATE ETF

Contacts

db x-trackers FTSE/EPRA NAREIT DEVELOPED EUROPE REAL ESTATE ETF