Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR)
DEALING DATE ¦ 28-Aug-15
NAV PER SHARE ¦ EUR23.4888
NUMBER OF SHARES IN ISSUE ¦ 7,616,354
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482592
Time of Receipt (offset from UTC): 20150903T115503+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