Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ USD32.6421
NUMBER OF SHARES IN ISSUE ¦ 1,003,708
CODE ¦ XD5D.GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552336
Time of Receipt (offset from UTC): 20161004T141450+0100

Contacts

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

Contacts

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