Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 13-Jul-15
NAV PER SHARE ¦ USD60.0036
NUMBER OF SHARES IN ISSUE ¦ 48,936,675
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 474708
Time of Receipt (offset from UTC): 20150714T125438+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF