Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 27-Jun-14
NAV PER SHARE ¦ USD40.2480
NUMBER OF SHARES IN ISSUE ¦ 14,197,404
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 422941
Time of Receipt (offset from UTC): 20140701T115059+0100

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF