LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR) | |
DEALING DATE | ¦ 25-Aug-14 | |
NAV PER SHARE | ¦ EUR39.5769 | |
NUMBER OF SHARES IN ISSUE | ¦ 32,629,496 | |
CODE | ¦ XESX GR |
Category Code: NAV
Sequence Number: 430512
Time of Receipt (offset from UTC): 20140827T115904+0100