Net Asset Value(s)

LONDON--()--

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

Contacts

DB x-trackers MSCI EUROPE INDEX UCITS ETF (DR)

Contacts

DB x-trackers MSCI EUROPE INDEX UCITS ETF (DR)