Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 07-Oct-16
NAV PER SHARE ¦ USD39.4097
NUMBER OF SHARES IN ISSUE ¦ 10,346,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553563
Time of Receipt (offset from UTC): 20161010T144839+0100

Contacts

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

Contacts

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