Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 17-Aug-15
NAV PER SHARE ¦ USD58.9898
NUMBER OF SHARES IN ISSUE ¦ 54,131,152
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480171
Time of Receipt (offset from UTC): 20150818T162422+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF