7th Oct 2016 17:52
| FUND | ¦ db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) |
| DEALING DATE | ¦ 06-Oct-16 |
| NAV PER SHARE | ¦ USD39.8949 |
| NUMBER OF SHARES IN ISSUE | ¦ 10,346,342 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161007005634/en/
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