Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 29-Jul-14
NAV PER SHARE ¦ USD98.4049
NUMBER OF SHARES IN ISSUE ¦ 476,000
CODE ¦

Category Code: NAV
Sequence Number: 426979
Time of Receipt (offset from UTC): 20140730T164219+0100

Contacts

db x-trackers MSCI Europe Mid Cap ETF

Contacts

db x-trackers MSCI Europe Mid Cap ETF