Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ USD95.0236
NUMBER OF SHARES IN ISSUE ¦ 368,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544906
Time of Receipt (offset from UTC): 20160825T172801+0100

Contacts

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

Contacts

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