Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR)
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ EUR23.1290
NUMBER OF SHARES IN ISSUE ¦ 8,576,354
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537121
Time of Receipt (offset from UTC): 20160714T151410+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