Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ USD54.5636
NUMBER OF SHARES IN ISSUE ¦ 56,156,152
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 482895
Time of Receipt (offset from UTC): 20150904T125137+0100

Contacts

DB x-trackers MSCI EUROPE INDEX UCITS ETF (DR)

Contacts

DB x-trackers MSCI EUROPE INDEX UCITS ETF (DR)