Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ USD8.1841
NUMBER OF SHARES IN ISSUE ¦ 8,706,115
CODE ¦ XEOU GR

Category Code: NAV
Sequence Number: 550908
Time of Receipt (offset from UTC): 20160927T133235+0100

Contacts

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

Contacts

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