LONDON--(BUSINESS WIRE)--
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