Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 19-Aug-15
NAV PER SHARE ¦ USD97.1020
NUMBER OF SHARES IN ISSUE ¦ 422,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480648
Time of Receipt (offset from UTC): 20150820T161439+0100

Contacts

db x-trackers MSCI Europe Mid Cap ETF

Contacts

db x-trackers MSCI Europe Mid Cap ETF