Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR)
DEALING DATE ¦ 26-Jan-15
NAV PER SHARE ¦ EUR23.4414
NUMBER OF SHARES IN ISSUE ¦ 10,777,213
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 450473
Time of Receipt (offset from UTC): 20150128T114210+0000

Contacts

db x-trackers MSCI Mexico

Contacts

db x-trackers MSCI Mexico