Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Nordic Index UCITS ETF (DR) Class 1D
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ EUR31.3408
NUMBER OF SHARES IN ISSUE ¦ 2389380
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547358
Time of Receipt (offset from UTC): 20160909T143519+0100

Contacts

db x-trackers MSCI Nordic Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Nordic Index UCITS ETF (DR)