Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 20-Oct-14
NAV PER SHARE ¦ EUR29.7220
NUMBER OF SHARES IN ISSUE ¦ 47,484,907
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 437748
Time of Receipt (offset from UTC): 20141021T122159+0100

Contacts

db x-trackers EURO STOXX50 ETF

Contacts

db x-trackers EURO STOXX50 ETF