Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 15-Sep-16
NAV PER SHARE ¦ USD8.0236
NUMBER OF SHARES IN ISSUE ¦ 9,609,921
CODE ¦ XEOU GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 548933
Time of Receipt (offset from UTC): 20160919T072453+0100

Contacts

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

Contacts

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