Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ EUR33.9605
NUMBER OF SHARES IN ISSUE ¦ 18,385,253
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 551427
Time of Receipt (offset from UTC): 20160929T150629+0100

Contacts

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

Contacts

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