Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR)
DEALING DATE ¦ 19-Feb-16
NAV PER SHARE ¦ EUR22.3090
NUMBER OF SHARES IN ISSUE ¦ 11,216,354
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 511577
Time of Receipt (offset from UTC): 20160222T150208+0000

Contacts

db x-trackers FTSE/EPRA NAREIT DEVELOPED EUROPE REAL ESTATE ETF

Contacts

db x-trackers FTSE/EPRA NAREIT DEVELOPED EUROPE REAL ESTATE ETF