Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ GBP16.9273
NUMBER OF SHARES IN ISSUE ¦ 332,565
CODE ¦ XD5S.GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552921
Time of Receipt (offset from UTC): 20161006T130854+0100

Contacts

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

Contacts

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