LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF (DR) |
DEALING DATE | ¦ 28-Apr-16 |
NAV PER SHARE | ¦ USD54.9984 |
NUMBER OF SHARES IN ISSUE | ¦ 57,321,797 |
CODE | ¦ XDAX GR |
Category Code: NAV
Sequence Number: 524410
Time of Receipt (offset from UTC): 20160503T121402+0100