Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ USD53.4027
NUMBER OF SHARES IN ISSUE ¦ 54,365,000
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554074
Time of Receipt (offset from UTC): 20161012T123552+0100

Contacts

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

Contacts

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