LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
DEALING DATE | ¦ 19-May-15 | |
NAV PER SHARE | ¦ USD41.2255 | |
NUMBER OF SHARES IN ISSUE | ¦ 11,696,342 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 466881
Time of Receipt (offset from UTC): 20150521T090335+0100