Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 23-Aug-16
NAV PER SHARE ¦ USD55.0251
NUMBER OF SHARES IN ISSUE ¦ 53,710,696
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544771
Time of Receipt (offset from UTC): 20160825T125933+0100

Contacts

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

Contacts

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