Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ USD21.5664
NUMBER OF SHARES IN ISSUE ¦ 460,000
CODE ¦

Category Code: NAV
Sequence Number: 524466
Time of Receipt (offset from UTC): 20160503T133009+0100

Contacts

db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF

Contacts

db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF