Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 16-Jun-14
NAV PER SHARE ¦ USD40.3337
NUMBER OF SHARES IN ISSUE ¦ 15,007,404
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 421274
Time of Receipt (offset from UTC): 20140617T131330+0100

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF