Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF
DEALING DATE ¦ 09-Oct-15
NAV PER SHARE ¦ USD20.6126
NUMBER OF SHARES IN ISSUE ¦ 625,000
CODE ¦

Category Code: NAV
Sequence Number: 489227
Time of Receipt (offset from UTC): 20151013T101829+0100

Contacts

db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF

Contacts

db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF