Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 26-Nov-14
NAV PER SHARE ¦ EUR32.7929
NUMBER OF SHARES IN ISSUE ¦ 48,591,113
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 442567
Time of Receipt (offset from UTC): 20141127T112326+0000

Contacts

db x-trackers EURO STOXX50 ETF

Contacts

db x-trackers EURO STOXX50 ETF