Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF
DEALING DATE ¦ 05-Oct-16
NAV PER SHARE ¦ USD21.6085
NUMBER OF SHARES IN ISSUE ¦ 640,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552943
Time of Receipt (offset from UTC): 20161006T132004+0100

Contacts

db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF

Contacts

db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF