Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 20-Jul-16
NAV PER SHARE ¦ EUR33.2805
NUMBER OF SHARES IN ISSUE ¦ 18,743,901
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538668
Time of Receipt (offset from UTC): 20160722T112107+0100

Contacts

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

Contacts

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