Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 04-Aug-15
NAV PER SHARE ¦ USD60.0399
NUMBER OF SHARES IN ISSUE ¦ 51,530,788
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478252
Time of Receipt (offset from UTC): 20150805T161728+0100

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF

Contacts

DB x-trackers MSCI EUROPE TRN INDEX ETF