Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Nordic Index UCITS ETF (DR) Class 1D
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ EUR31.4664
NUMBER OF SHARES IN ISSUE ¦ 2489380
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528993
Time of Receipt (offset from UTC): 20160531T121857+0100

Contacts

db x-trackers MSCI Nordic Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Nordic Index UCITS ETF (DR)