Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 24-Feb-15
NAV PER SHARE ¦ EUR36.2037
NUMBER OF SHARES IN ISSUE ¦ 62,099,673
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 454508
Time of Receipt (offset from UTC): 20150225T170338+0000

Contacts

db x-trackers EURO STOXX50 ETF

Contacts

db x-trackers EURO STOXX50 ETF