Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 5-Sep-14
NAV PER SHARE ¦ USD61.0102
NUMBER OF SHARES IN ISSUE ¦ 41,273,708
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 431981
Time of Receipt (offset from UTC): 20140908T163332+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF