Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 27-May-15
NAV PER SHARE ¦ USD61.0525
NUMBER OF SHARES IN ISSUE ¦ 47,555,740
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 467850
Time of Receipt (offset from UTC): 20150528T152954+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF