[PR]

[PR]上記の広告は3ヶ月以上新規記事投稿のないブログに表示されています。新しい記事を書く事で広告が消えます。

August 13, 2012 05:51 AM Eastern Daylight Time Net Asset Value(s)

FUND		¦ db x-trackers FTSE/EPRA NAREIT DEVELOPED EUROPE REAL ESTATE ETF
DEALING DATE		¦ 10-Aug-12
NAV PER SHARE		¦ EUR14.3424
NUMBER OF SHARES IN ISSUE		¦ 9,818,476
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 339069

Time of Receipt (offset from UTC): 20120813T104926+0100

db x-trackers FTSE/EPRA NAREIT DEVELOPED EUROPE REAL ESTATE ETF