Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF