Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 03-Nov-15
NAV PER SHARE ¦ USD34.7370
NUMBER OF SHARES IN ISSUE ¦ 400,000
CODE ¦ XD5D.GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 493377
Time of Receipt (offset from UTC): 20151104T130859+0000

Contacts

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

Contacts

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