Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 26-Nov-14
NAV PER SHARE ¦ EUR40.5008
NUMBER OF SHARES IN ISSUE ¦ 34,310,768
CODE ¦ XESX GR

Category Code: NAV
Sequence Number: 442569
Time of Receipt (offset from UTC): 20141127T112440+0000

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C