Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR)
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ EUR24.5042
NUMBER OF SHARES IN ISSUE ¦ 11,216,354
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497340
Time of Receipt (offset from UTC): 20151125T155052+0000

Contacts

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

Contacts

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