Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 21-May-15
NAV PER SHARE ¦ USD41.3747
NUMBER OF SHARES IN ISSUE ¦ 12,236,342
CODE ¦

Category Code: NAV
Sequence Number: 467196
Time of Receipt (offset from UTC): 20150522T140427+0100

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF