Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 02-Jul-15
NAV PER SHARE ¦ USD58.8153
NUMBER OF SHARES IN ISSUE ¦ 48,936,675
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 473503
Time of Receipt (offset from UTC): 20150703T154110+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF