Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 14-Oct-14
NAV PER SHARE ¦ EUR30.4398
NUMBER OF SHARES IN ISSUE ¦ 46,984,907
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 436833
Time of Receipt (offset from UTC): 20141015T110204+0100

Contacts

db x-trackers EURO STOXX50 ETF

Contacts

db x-trackers EURO STOXX50 ETF