Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 20-Oct-15
NAV PER SHARE ¦ USD7.8736
NUMBER OF SHARES IN ISSUE ¦ 17,204,116
CODE ¦ XEOU GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 491049
Time of Receipt (offset from UTC): 20151021T140748+0100

Contacts

db x-trackers MSCI Europe Index UCITS ETF (DR) (USD)

Contacts

db x-trackers MSCI Europe Index UCITS ETF (DR) (USD)