Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Nordic Index UCITS ETF (DR) Class 1D
DEALING DATE ¦ 15-Feb-16
NAV PER SHARE ¦ EUR28.8703
NUMBER OF SHARES IN ISSUE ¦ 1190000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 510586
Time of Receipt (offset from UTC): 20160216T124156+0000

Contacts

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

Contacts

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