Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 07-Dec-15
NAV PER SHARE ¦ USD40.1389
NUMBER OF SHARES IN ISSUE ¦ 19,256,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 499431
Time of Receipt (offset from UTC): 20151208T165835+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)