Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 22-May-15
NAV PER SHARE ¦ USD61.7153
NUMBER OF SHARES IN ISSUE ¦ 47,583,714
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 467419
Time of Receipt (offset from UTC): 20150526T124505+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF