Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 06-Aug-14
NAV PER SHARE ¦ USD37.3400
NUMBER OF SHARES IN ISSUE ¦ 13,586,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428058
Time of Receipt (offset from UTC): 20140807T132024+0100

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF