Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 22-Jul-15
NAV PER SHARE ¦ USD40.5083
NUMBER OF SHARES IN ISSUE ¦ 14,936,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476326
Time of Receipt (offset from UTC): 20150723T132513+0100

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF