Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 20-Apr-15
NAV PER SHARE ¦ USD59.7066
NUMBER OF SHARES IN ISSUE ¦ 45,593,708
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 462187
Time of Receipt (offset from UTC): 20150421T121552+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF