Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 21-Aug-15
NAV PER SHARE ¦ USD56.2099
NUMBER OF SHARES IN ISSUE ¦ 54,131,152
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481109
Time of Receipt (offset from UTC): 20150824T170228+0100

Contacts

DB x-trackers MSCI EUROPE INDEX UCITS ETF (DR)

Contacts

DB x-trackers MSCI EUROPE INDEX UCITS ETF (DR)