Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ EUR33.9785
NUMBER OF SHARES IN ISSUE ¦ 18,385,253
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552334
Time of Receipt (offset from UTC): 20161004T141212+0100

Contacts

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

Contacts

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