Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 30-Jul-15
NAV PER SHARE ¦ USD59.4860
NUMBER OF SHARES IN ISSUE ¦ 50,265,818
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 477545
Time of Receipt (offset from UTC): 20150731T141730+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF