Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 28-Aug-15
NAV PER SHARE ¦ USD94.2555
NUMBER OF SHARES IN ISSUE ¦ 422,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482589
Time of Receipt (offset from UTC): 20150903T115108+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)