Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 30-Apr-15
NAV PER SHARE ¦ USD39.6853
NUMBER OF SHARES IN ISSUE ¦ 11,156,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 464217
Time of Receipt (offset from UTC): 20150505T113450+0100

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF