Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR)
DEALING DATE ¦ 9-Sep-14
NAV PER SHARE ¦ EUR19.2206
NUMBER OF SHARES IN ISSUE ¦ 6,116,462
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 432434
Time of Receipt (offset from UTC): 20140911T133733+0100

Contacts

db x-trackers FTSE/EPRA NAREIT DEVELOPED EUROPE REAL ESTATE ETF

Contacts

db x-trackers FTSE/EPRA NAREIT DEVELOPED EUROPE REAL ESTATE ETF