LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) |
DEALING DATE | ¦ 27-Apr-16 |
NAV PER SHARE | ¦ USD39.7373 |
NUMBER OF SHARES IN ISSUE | ¦ 12,776,342 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524036
Time of Receipt (offset from UTC): 20160429T120610+0100