Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 20-Apr-16
NAV PER SHARE ¦ USD7.8906
NUMBER OF SHARES IN ISSUE ¦ 16,065,916
CODE ¦ XEOU GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 522803
Time of Receipt (offset from UTC): 20160422T122419+0100

Contacts

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

Contacts

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