Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 06-Jul-15
NAV PER SHARE ¦ USD39.1670
NUMBER OF SHARES IN ISSUE ¦ 14,126,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473822
Time of Receipt (offset from UTC): 20150707T162607+0100

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF