Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR)
DEALING DATE ¦ 23-Aug-16
NAV PER SHARE ¦ USD40.1753
NUMBER OF SHARES IN ISSUE ¦ 11,426,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544805
Time of Receipt (offset from UTC): 20160825T145336+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)