Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 06-Aug-15
NAV PER SHARE ¦ USD40.5505
NUMBER OF SHARES IN ISSUE ¦ 16,016,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478556
Time of Receipt (offset from UTC): 20150807T120041+0100

Contacts

db x-trackers MSCI Europ Small Cap ETF

Contacts

db x-trackers MSCI Europ Small Cap ETF