LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 29-Jul-14 | |
NAV PER SHARE | ¦ USD39.3753 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,586,342 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 426980
Time of Receipt (offset from UTC): 20140730T164645+0100