Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 24-Jul-15
NAV PER SHARE ¦ USD98.3422
NUMBER OF SHARES IN ISSUE ¦ 368,000
CODE ¦

Category Code: NAV
Sequence Number: 476858
Time of Receipt (offset from UTC): 20150728T104339+0100

Contacts

db x-trackers MSCI Europe Mid Cap ETF

Contacts

db x-trackers MSCI Europe Mid Cap ETF