Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ USD92.1046
NUMBER OF SHARES IN ISSUE ¦ 422,000
CODE ¦

Category Code: NAV
Sequence Number: 482795
Time of Receipt (offset from UTC): 20150903T175801+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)