Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 15-Jul-16
NAV PER SHARE ¦ EUR33.0786
NUMBER OF SHARES IN ISSUE ¦ 19,182,419
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538059
Time of Receipt (offset from UTC): 20160720T074841+0100

Contacts

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

Contacts

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