15 Dec 2015 16:31
| FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 14-Dec-15 | |
| NAV PER SHARE | ¦ USD38.5926 | |
| NUMBER OF SHARES IN ISSUE | ¦ 19,256,342 | |
| CODE | ¦ |
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