Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 21-Aug-14
NAV PER SHARE ¦ EUR31.6312
NUMBER OF SHARES IN ISSUE ¦ 43,843,670
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 430202
Time of Receipt (offset from UTC): 20140822T175505+0100

Contacts

db x-trackers EURO STOXX50 ETF

Contacts

db x-trackers EURO STOXX50 ETF