Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 13-May-16
NAV PER SHARE ¦ USD38.9068
NUMBER OF SHARES IN ISSUE ¦ 13,316,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 526924
Time of Receipt (offset from UTC): 20160518T110424+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)