Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 10-Feb-15
NAV PER SHARE ¦ USD57.2465
NUMBER OF SHARES IN ISSUE ¦ 41,273,708
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 452320
Time of Receipt (offset from UTC): 20150211T142657+0000

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF