Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ USD40.7617
NUMBER OF SHARES IN ISSUE ¦ 15,746,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477958
Time of Receipt (offset from UTC): 20150804T125626+0100

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF