Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Nordic Index UCITS ETF (DR) Class 1D
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ EUR31.1779
NUMBER OF SHARES IN ISSUE ¦ 2389380
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544929
Time of Receipt (offset from UTC): 20160826T070812+0100

Contacts

db x-trackers MSCI Nordic Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Nordic Index UCITS ETF (DR)