Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Nordic Index UCITS ETF (DR) Class 1D
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ EUR31.1404
NUMBER OF SHARES IN ISSUE ¦ 2589380
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552847
Time of Receipt (offset from UTC): 20161006T111508+0100

Contacts

db x-trackers MSCI Nordic Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Nordic Index UCITS ETF (DR)