Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 1-Aug-14
NAV PER SHARE ¦ USD60.2661
NUMBER OF SHARES IN ISSUE ¦ 40,328,708
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427549
Time of Receipt (offset from UTC): 20140804T122112+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF