Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 09-Jun-16
NAV PER SHARE ¦ USD40.5437
NUMBER OF SHARES IN ISSUE ¦ 13,586,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531458
Time of Receipt (offset from UTC): 20160613T141235+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)