Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ USD39.8240
NUMBER OF SHARES IN ISSUE ¦ 13,586,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533251
Time of Receipt (offset from UTC): 20160622T104623+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)