Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR)
DEALING DATE ¦ 30-Jun-15
NAV PER SHARE ¦ EUR22.8143
NUMBER OF SHARES IN ISSUE ¦ 7,376,354
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473171
Time of Receipt (offset from UTC): 20150702T092654+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