Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR)
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ EUR23.8807
NUMBER OF SHARES IN ISSUE ¦ 14,336,354
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 551454
Time of Receipt (offset from UTC): 20160929T153441+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