Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 25-Nov-14
NAV PER SHARE ¦ USD92.9735
NUMBER OF SHARES IN ISSUE ¦ 368,000
CODE ¦

Category Code: NAV
Sequence Number: 442439
Time of Receipt (offset from UTC): 20141126T141412+0000

Contacts

db x-trackers MSCI Europe Mid Cap ETF

Contacts

db x-trackers MSCI Europe Mid Cap ETF