Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 01-Jun-15
NAV PER SHARE ¦ USD59.9224
NUMBER OF SHARES IN ISSUE ¦ 47,513,779
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 468553
Time of Receipt (offset from UTC): 20150603T124901+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF