Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 21-May-15
NAV PER SHARE ¦ USD62.2671
NUMBER OF SHARES IN ISSUE ¦ 47,583,714
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 467163
Time of Receipt (offset from UTC): 20150522T124623+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF