29 Jul 2016 11:40
| FUND | ¦ db x-trackers MSCI Europe Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 27-Jul-16 | |
| NAV PER SHARE | ¦ USD8.0123 | |
| NUMBER OF SHARES IN ISSUE | ¦ 12,859,921 | |
| CODE | ¦ XEOU GR |
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Xeurope $ (XEOU)