Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ GBP16.7546
NUMBER OF SHARES IN ISSUE ¦ 217,565
CODE ¦ XD5S.GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552337
Time of Receipt (offset from UTC): 20161004T141703+0100

Contacts

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

Contacts

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