Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ USD97.9910
NUMBER OF SHARES IN ISSUE ¦ 476,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 424319
Time of Receipt (offset from UTC): 20140711T134810+0100

Contacts

db x-trackers MSCI Europe Mid Cap ETF

Contacts

db x-trackers MSCI Europe Mid Cap ETF