Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ USD33.0558
NUMBER OF SHARES IN ISSUE ¦ 1,003,708
CODE ¦ XD5D.GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552674
Time of Receipt (offset from UTC): 20161005T180644+0100

Contacts

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

Contacts

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