Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 04-Aug-15
NAV PER SHARE ¦ USD99.7382
NUMBER OF SHARES IN ISSUE ¦ 368,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478169
Time of Receipt (offset from UTC): 20150805T132942+0100

Contacts

db x-trackers MSCI Europe Mid Cap ETF

Contacts

db x-trackers MSCI Europe Mid Cap ETF