Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 24-May-16
NAV PER SHARE ¦ USD53.7694
NUMBER OF SHARES IN ISSUE ¦ 57,163,275
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 528363
Time of Receipt (offset from UTC): 20160526T075725+0100

Contacts

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

Contacts

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