Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ USD21.2301
NUMBER OF SHARES IN ISSUE ¦ 640,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554377
Time of Receipt (offset from UTC): 20161013T141102+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