Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ USD39.3682
NUMBER OF SHARES IN ISSUE ¦ 13,657,404
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 424322
Time of Receipt (offset from UTC): 20140711T135005+0100

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF