Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 25-Sep-14
NAV PER SHARE ¦ USD58.9919
NUMBER OF SHARES IN ISSUE ¦ 42,758,708
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 434951
Time of Receipt (offset from UTC): 20140930T123428+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF