Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ USD40.0806
NUMBER OF SHARES IN ISSUE ¦ 13,856,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473226
Time of Receipt (offset from UTC): 20150702T141715+0100

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF