Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ USD94.8396
NUMBER OF SHARES IN ISSUE ¦ 368,000
CODE ¦

Category Code: NAV
Sequence Number: 524267
Time of Receipt (offset from UTC): 20160503T083616+0100

Contacts

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

Contacts

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