Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 25-Aug-15
NAV PER SHARE ¦ USD94.1900
NUMBER OF SHARES IN ISSUE ¦ 422,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481498
Time of Receipt (offset from UTC): 20150826T160407+0100

Contacts

db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)