Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Index UCITS ETF (DR)
DEALING DATE ¦ 23-Aug-16
NAV PER SHARE ¦ USD8.1065
NUMBER OF SHARES IN ISSUE ¦ 12,859,921
CODE ¦ XEOU GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544772
Time of Receipt (offset from UTC): 20160825T130038+0100

Contacts

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

Contacts

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