Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 30-Nov-15
NAV PER SHARE ¦ USD55.9958
NUMBER OF SHARES IN ISSUE ¦ 57,538,217
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 498198
Time of Receipt (offset from UTC): 20151201T144514+0000

Contacts

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

Contacts

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