Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ USD31.4619
NUMBER OF SHARES IN ISSUE ¦ 1,206,047
CODE ¦ XD5D.GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541080
Time of Receipt (offset from UTC): 20160803T172747+0100

Contacts

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

Contacts

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