Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 29-Apr-16
NAV PER SHARE ¦ USD31.7716
NUMBER OF SHARES IN ISSUE ¦ 1,306,047
CODE ¦ XD5D.GR

Category Code: NAV
Sequence Number: 524474
Time of Receipt (offset from UTC): 20160503T133857+0100

Contacts

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

Contacts

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