Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 21-Aug-14
NAV PER SHARE ¦ USD60.7248
NUMBER OF SHARES IN ISSUE ¦ 40,868,708
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430201
Time of Receipt (offset from UTC): 20140822T175356+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF