Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 7-Nov-14
NAV PER SHARE ¦ EUR31.1216
NUMBER OF SHARES IN ISSUE ¦ 49,443,669
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 440300
Time of Receipt (offset from UTC): 20141110T155223+0000

Contacts

db x-trackers EURO STOXX50 ETF

Contacts

db x-trackers EURO STOXX50 ETF