Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 30-Sep-14
NAV PER SHARE ¦ USD58.7281
NUMBER OF SHARES IN ISSUE ¦ 42,758,708
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435345
Time of Receipt (offset from UTC): 20141002T132536+0100

Contacts

db x-trackers S&P 500

Contacts

db x-trackers S&P 500