Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 1-Sep-14
NAV PER SHARE ¦ EUR32.1430
NUMBER OF SHARES IN ISSUE ¦ 43,843,670
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 431298
Time of Receipt (offset from UTC): 20140902T181410+0100

Contacts

db x-trackers EURO STOXX50 ETF

Contacts

db x-trackers EURO STOXX50 ETF