Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 05-Oct-15
NAV PER SHARE ¦ USD55.1557
NUMBER OF SHARES IN ISSUE ¦ 57,388,411
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488372
Time of Receipt (offset from UTC): 20151007T105750+0100

Contacts

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

Contacts

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