Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Nordic Index UCITS ETF (DR) Class 1D
DEALING DATE ¦ 19-Feb-16
NAV PER SHARE ¦ EUR29.4851
NUMBER OF SHARES IN ISSUE ¦ 1790000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 511512
Time of Receipt (offset from UTC): 20160222T110040+0000

Contacts

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

Contacts

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