Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF
DEALING DATE ¦ 06-Jul-16
NAV PER SHARE ¦ USD22.0729
NUMBER OF SHARES IN ISSUE ¦ 460,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536142
Time of Receipt (offset from UTC): 20160708T120552+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