Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 06-Oct-15
NAV PER SHARE ¦ USD39.2062
NUMBER OF SHARES IN ISSUE ¦ 16,826,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488488
Time of Receipt (offset from UTC): 20151007T152722+0100

Contacts

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

Contacts

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