Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF
DEALING DATE ¦ 17-Jun-16
NAV PER SHARE ¦ USD21.4514
NUMBER OF SHARES IN ISSUE ¦ 460,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 532995
Time of Receipt (offset from UTC): 20160621T103128+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