Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ GBP15.4734
NUMBER OF SHARES IN ISSUE ¦ 110,000
CODE ¦ XD5S.GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512151
Time of Receipt (offset from UTC): 20160225T132834+0000

Contacts

db x-trackers MSCI EMU INDEX UCITS ETF (DR)

Contacts

db x-trackers MSCI EMU INDEX UCITS ETF (DR)