3 Sep 2014 10:17
| FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 29-Aug-14 | |
| NAV PER SHARE | ¦ USD38.4620 | |
| NUMBER OF SHARES IN ISSUE | ¦ 13,316,342 | |
| CODE | ¦ |
Copyright Business Wire 2014
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