Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Nordic Index UCITS ETF (DR) Class 1D
DEALING DATE ¦ 05-May-16
NAV PER SHARE ¦ EUR30.0308
NUMBER OF SHARES IN ISSUE ¦ 2589380
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 525109
Time of Receipt (offset from UTC): 20160506T120334+0100

Contacts

db x-trackers MSCI Nordic Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Nordic Index UCITS ETF (DR)