LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF (DR) | |
DEALING DATE | ¦ 03-Aug-15 | |
NAV PER SHARE | ¦ USD60.2194 | |
NUMBER OF SHARES IN ISSUE | ¦ 51,530,788 | |
CODE | ¦ XDAX GR |
Category Code: NAV
Sequence Number: 478072
Time of Receipt (offset from UTC): 20150804T164649+0100