29th Sep 2016 15:34
| FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) |
| DEALING DATE | ¦ 28-Sep-16 |
| NAV PER SHARE | ¦ USD39.8885 |
| NUMBER OF SHARES IN ISSUE | ¦ 10,616,342 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160929005891/en/
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