Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 05-Feb-16
NAV PER SHARE ¦ USD35.9797
NUMBER OF SHARES IN ISSUE ¦ 17,366,342
CODE ¦

Category Code: NAV
Sequence Number: 509468
Time of Receipt (offset from UTC): 20160209T144408+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)