Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 17-Oct-14
NAV PER SHARE ¦ USD55.1382
NUMBER OF SHARES IN ISSUE ¦ 41,543,708
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 437577
Time of Receipt (offset from UTC): 20141020T120917+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF