Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ USD54.2376
NUMBER OF SHARES IN ISSUE ¦ 54,208,210
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 551442
Time of Receipt (offset from UTC): 20160929T151442+0100

Contacts

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

Contacts

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