Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 04-May-15
NAV PER SHARE ¦ USD39.5722
NUMBER OF SHARES IN ISSUE ¦ 11,426,342
CODE ¦

Category Code: NAV
Sequence Number: 464398
Time of Receipt (offset from UTC): 20150506T113504+0100

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF