Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 27-May-15
NAV PER SHARE ¦ EUR38.2465
NUMBER OF SHARES IN ISSUE ¦ 62,368,240
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 467851
Time of Receipt (offset from UTC): 20150528T153053+0100

Contacts

db x-trackers EURO STOXX50 ETF

Contacts

db x-trackers EURO STOXX50 ETF