Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 03-Jun-15
NAV PER SHARE ¦ USD101.2566
NUMBER OF SHARES IN ISSUE ¦ 368,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 468935
Time of Receipt (offset from UTC): 20150605T130529+0100

Contacts

db x-trackers MSCI Europe Mid Cap ETF

Contacts

db x-trackers MSCI Europe Mid Cap ETF