Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD7.2817
NUMBER OF SHARES IN ISSUE ¦ 17,958,714
CODE ¦ XEOU GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512589
Time of Receipt (offset from UTC): 20160226T173934+0000

Contacts

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

Contacts

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