Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 27-Jul-16
NAV PER SHARE ¦ USD32.2561
NUMBER OF SHARES IN ISSUE ¦ 1,206,047
CODE ¦ XD5D.GR

Category Code: NAV
Sequence Number: 540103
Time of Receipt (offset from UTC): 20160729T110217+0100

Contacts

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

Contacts

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