Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 24-May-16
NAV PER SHARE ¦ EUR33.4702
NUMBER OF SHARES IN ISSUE ¦ 21,124,887
CODE ¦

Category Code: NAV
Sequence Number: 528357
Time of Receipt (offset from UTC): 20160526T075136+0100

Contacts

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

Contacts

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