Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR)
DEALING DATE ¦ 01-Jul-16
NAV PER SHARE ¦ EUR22.9666
NUMBER OF SHARES IN ISSUE ¦ 9,296,354
CODE ¦

Category Code: NAV
Sequence Number: 535556
Time of Receipt (offset from UTC): 20160705T143524+0100

Contacts

db x-trackers FTSE/EPRA NAREIT DEVELOPED EUROPE REAL ESTATE ETF

Contacts

db x-trackers FTSE/EPRA NAREIT DEVELOPED EUROPE REAL ESTATE ETF