22nd Sep 2016 16:52
| FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) |
| DEALING DATE | ¦ 21-Sep-16 |
| NAV PER SHARE | ¦ USD39.6312 |
| NUMBER OF SHARES IN ISSUE | ¦ 11,156,342 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160922005974/en/
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