Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ USD38.3987
NUMBER OF SHARES IN ISSUE ¦ 14,396,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520250
Time of Receipt (offset from UTC): 20160408T174949+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)