Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 26-Feb-15
NAV PER SHARE ¦ EUR45.0630
NUMBER OF SHARES IN ISSUE ¦ 37,491,245
CODE ¦ XESX GR

Category Code: NAV
Sequence Number: 454800
Time of Receipt (offset from UTC): 20150227T125646+0000

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C