Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 12-Aug-14
NAV PER SHARE ¦ EUR30.6127
NUMBER OF SHARES IN ISSUE ¦ 43,843,670
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428784
Time of Receipt (offset from UTC): 20140813T160105+0100

Contacts

db x-trackers EURO STOXX50 ETF

Contacts

db x-trackers EURO STOXX50 ETF