LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF (DR) | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ USD56.1936 | |
NUMBER OF SHARES IN ISSUE | ¦ 57,538,217 | |
CODE | ¦ 3,825,171.27 |
Category Code: NAV
Sequence Number: 497898
Time of Receipt (offset from UTC): 20151130T131452+0000