Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 07-Sep-15
NAV PER SHARE ¦ USD38.3109
NUMBER OF SHARES IN ISSUE ¦ 16,286,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 483359
Time of Receipt (offset from UTC): 20150908T155947+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)