Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 15-Jul-16
NAV PER SHARE ¦ USD52.9196
NUMBER OF SHARES IN ISSUE ¦ 55,330,696
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538065
Time of Receipt (offset from UTC): 20160720T075636+0100

Contacts

DB x-trackers MSCI EUROPE INDEX UCITS ETF (DR)

Contacts

DB x-trackers MSCI EUROPE INDEX UCITS ETF (DR)