Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 29-Mar-16
NAV PER SHARE ¦ USD38.2619
NUMBER OF SHARES IN ISSUE ¦ 14,936,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 518356
Time of Receipt (offset from UTC): 20160330T160759+0100

Contacts

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

Contacts

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