Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 28-Aug-15
NAV PER SHARE ¦ USD39.0829
NUMBER OF SHARES IN ISSUE ¦ 16,556,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482590
Time of Receipt (offset from UTC): 20150903T115222+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)