Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 06-Apr-16
NAV PER SHARE ¦ GBP15.7507
NUMBER OF SHARES IN ISSUE ¦ 110,000
CODE ¦ XD5S.GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520080
Time of Receipt (offset from UTC): 20160408T115237+0100

Contacts

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

Contacts

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