Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Nordic Index UCITS ETF (DR) Class 1D
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ EUR28.1537
NUMBER OF SHARES IN ISSUE ¦ 1290000
CODE ¦

Category Code: NAV
Sequence Number: 509882
Time of Receipt (offset from UTC): 20160211T133151+0000

Contacts

db x-trackers MSCI Nordic Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Nordic Index UCITS ETF (DR)