Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ USD20.4802
NUMBER OF SHARES IN ISSUE ¦ 460,000
CODE ¦ 408,887.31

Category Code: NAV
Sequence Number: 497857
Time of Receipt (offset from UTC): 20151130T123414+0000

Contacts

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

Contacts

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