Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR)
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ EUR23.9626
NUMBER OF SHARES IN ISSUE ¦ 14,336,354
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550415
Time of Receipt (offset from UTC): 20160923T152226+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