Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 27-Jul-15
NAV PER SHARE ¦ USD58.8531
NUMBER OF SHARES IN ISSUE ¦ 50,151,675
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477048
Time of Receipt (offset from UTC): 20150729T092523+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF