Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ USD18.6899
NUMBER OF SHARES IN ISSUE ¦ 460,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 509783
Time of Receipt (offset from UTC): 20160211T105104+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