Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ EUR32.7319
NUMBER OF SHARES IN ISSUE ¦ 21,124,887
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528208
Time of Receipt (offset from UTC): 20160525T141805+0100

Contacts

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

Contacts

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