Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 08-Sep-16
NAV PER SHARE ¦ USD55.7069
NUMBER OF SHARES IN ISSUE ¦ 54,191,210
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547657
Time of Receipt (offset from UTC): 20160912T112912+0100

Contacts

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

Contacts

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