Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR)
DEALING DATE ¦ 29-Apr-16
NAV PER SHARE ¦ EUR23.6067
NUMBER OF SHARES IN ISSUE ¦ 9,056,354
CODE ¦

Category Code: NAV
Sequence Number: 524554
Time of Receipt (offset from UTC): 20160503T173915+0100

Contacts

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

Contacts

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