Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 31-Aug-15
NAV PER SHARE ¦ USD39.1024
NUMBER OF SHARES IN ISSUE ¦ 16,286,342
CODE ¦

Category Code: NAV
Sequence Number: 482390
Time of Receipt (offset from UTC): 20150902T111807+0100

Contacts

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

Contacts

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