Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 17-Sep-15
NAV PER SHARE ¦ USD94.6853
NUMBER OF SHARES IN ISSUE ¦ 422,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 485452
Time of Receipt (offset from UTC): 20150918T180130+0100

Contacts

db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)