Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 9-Sep-14
NAV PER SHARE ¦ USD60.3337
NUMBER OF SHARES IN ISSUE ¦ 42,353,708
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 432219
Time of Receipt (offset from UTC): 20140910T132414+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF