Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 17-May-16
NAV PER SHARE ¦ EUR32.6382
NUMBER OF SHARES IN ISSUE ¦ 21,124,887
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527183
Time of Receipt (offset from UTC): 20160519T133318+0100

Contacts

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

Contacts

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