Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 02-Jun-16
NAV PER SHARE ¦ USD40.1551
NUMBER OF SHARES IN ISSUE ¦ 13,586,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 530117
Time of Receipt (offset from UTC): 20160606T142955+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)