Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ USD56.1936
NUMBER OF SHARES IN ISSUE ¦ 57,538,217
CODE ¦ 3,825,171.27

Category Code: NAV
Sequence Number: 497898
Time of Receipt (offset from UTC): 20151130T131452+0000

Contacts

DB x-trackers MSCI EUROPE INDEX UCITS ETF (DR)

Contacts

DB x-trackers MSCI EUROPE INDEX UCITS ETF (DR)