Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ USD35.3981
NUMBER OF SHARES IN ISSUE ¦ 14,666,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512384
Time of Receipt (offset from UTC): 20160226T131346+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)