Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 27-Aug-14
NAV PER SHARE ¦ EUR39.9413
NUMBER OF SHARES IN ISSUE ¦ 32,629,496
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430723
Time of Receipt (offset from UTC): 20140828T123824+0100

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C