Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD54.5491
NUMBER OF SHARES IN ISSUE ¦ 54,395,000
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552401
Time of Receipt (offset from UTC): 20161004T174757+0100

Contacts

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

Contacts

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