Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ USD53.0925
NUMBER OF SHARES IN ISSUE ¦ 54,339,000
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 555393
Time of Receipt (offset from UTC): 20161018T075913+0100

Contacts

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

Contacts

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