Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 21-Jul-14
NAV PER SHARE ¦ USD98.4183
NUMBER OF SHARES IN ISSUE ¦ 476,000
CODE ¦

Category Code: NAV
Sequence Number: 425856
Time of Receipt (offset from UTC): 20140722T164738+0100

Contacts

db x-trackers MSCI Europe Mid Cap ETF

Contacts

db x-trackers MSCI Europe Mid Cap ETF