Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF