Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 24-Jun-16
NAV PER SHARE ¦ USD86.8622
NUMBER OF SHARES IN ISSUE ¦ 368,000
CODE ¦

Category Code: NAV
Sequence Number: 534320
Time of Receipt (offset from UTC): 20160628T160831+0100

Contacts

db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)