Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 10-Jul-14
NAV PER SHARE ¦ EUR39.3640
NUMBER OF SHARES IN ISSUE ¦ 34,249,485
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 424293
Time of Receipt (offset from UTC): 20140711T132247+0100

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C