Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 29-Sep-14
NAV PER SHARE ¦ USD36.2407
NUMBER OF SHARES IN ISSUE ¦ 12,236,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435300
Time of Receipt (offset from UTC): 20141002T105613+0100

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF