Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ EUR33.3856
NUMBER OF SHARES IN ISSUE ¦ 18,293,901
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540921
Time of Receipt (offset from UTC): 20160803T112611+0100

Contacts

db x-trackers MSCI EMU INDEX UCITS ETF (DR)

Contacts

db x-trackers MSCI EMU INDEX UCITS ETF (DR)