Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 4-Aug-14
NAV PER SHARE ¦ EUR31.0784
NUMBER OF SHARES IN ISSUE ¦ 44,068,670
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427742
Time of Receipt (offset from UTC): 20140805T143018+0100

Contacts

db x-trackers EURO STOXX50 ETF

Contacts

db x-trackers EURO STOXX50 ETF