Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C