Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 12-Feb-16
NAV PER SHARE ¦ USD34.5384
NUMBER OF SHARES IN ISSUE ¦ 16,826,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 510569
Time of Receipt (offset from UTC): 20160216T120106+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)