Net Asset Value(s)

LONDON--()--

Net Asset Value(s)

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR)
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ EUR22.7807
NUMBER OF SHARES IN ISSUE ¦ 9,776,354
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534888
Time of Receipt (offset from UTC): 20160630T172637+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