Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 06-Jul-16
NAV PER SHARE ¦ USD7.5166
NUMBER OF SHARES IN ISSUE ¦ 16,659,921
CODE ¦ XEOU GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536125
Time of Receipt (offset from UTC): 20160708T115638+0100

Contacts

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

Contacts

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