Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 08-Feb-16
NAV PER SHARE ¦ USD34.2848
NUMBER OF SHARES IN ISSUE ¦ 17,366,342
CODE ¦

Category Code: NAV
Sequence Number: 509713
Time of Receipt (offset from UTC): 20160210T153903+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)