Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 23-Feb-15
NAV PER SHARE ¦ USD97.2393
NUMBER OF SHARES IN ISSUE ¦ 368,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 454282
Time of Receipt (offset from UTC): 20150224T144048+0000

Contacts

db x-trackers MSCI Europe Mid Cap ETF

Contacts

db x-trackers MSCI Europe Mid Cap ETF