Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ USD92.8812
NUMBER OF SHARES IN ISSUE ¦ 422,000
CODE ¦

Category Code: NAV
Sequence Number: 497332
Time of Receipt (offset from UTC): 20151125T154727+0000

Contacts

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

Contacts

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