Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 29-Apr-16
NAV PER SHARE ¦ GBP16.4378
NUMBER OF SHARES IN ISSUE ¦ 110,000
CODE ¦ XD5S.GR

Category Code: NAV
Sequence Number: 524613
Time of Receipt (offset from UTC): 20160504T085922+0100

Contacts

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

Contacts

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