Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ USD21.6121
NUMBER OF SHARES IN ISSUE ¦ 640,000
CODE ¦

Category Code: NAV
Sequence Number: 558086
Time of Receipt (offset from UTC): 20161027T144129+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