Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 23-Aug-16
NAV PER SHARE ¦ USD32.5882
NUMBER OF SHARES IN ISSUE ¦ 1,026,047
CODE ¦ XD5D.GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544766
Time of Receipt (offset from UTC): 20160825T125433+0100

Contacts

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

Contacts

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