Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ USD21.4939
NUMBER OF SHARES IN ISSUE ¦ 640,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553766
Time of Receipt (offset from UTC): 20161011T135212+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