Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 21-Aug-14
NAV PER SHARE ¦ USD38.4328
NUMBER OF SHARES IN ISSUE ¦ 13,316,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430080
Time of Receipt (offset from UTC): 20140822T133659+0100

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF