Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ USD38.5734
NUMBER OF SHARES IN ISSUE ¦ 18,716,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497335
Time of Receipt (offset from UTC): 20151125T154832+0000

Contacts

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

Contacts

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