Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 28-Dec-15
NAV PER SHARE ¦ USD54.9378
NUMBER OF SHARES IN ISSUE ¦ 57,210,622
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502804
Time of Receipt (offset from UTC): 20151229T154736+0000

Contacts

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

Contacts

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