Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD85.6013
NUMBER OF SHARES IN ISSUE ¦ 422,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512186
Time of Receipt (offset from UTC): 20160225T135246+0000

Contacts

db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)