Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD22.8242
NUMBER OF SHARES IN ISSUE ¦ 610,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544834
Time of Receipt (offset from UTC): 20160825T155436+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