Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ USD37.4908
NUMBER OF SHARES IN ISSUE ¦ 12,776,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537246
Time of Receipt (offset from UTC): 20160714T182250+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)