Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 01-Jun-15
NAV PER SHARE ¦ EUR45.9664
NUMBER OF SHARES IN ISSUE ¦ 42,174,868
CODE ¦ XESX GR

Category Code: NAV
Sequence Number: 468556
Time of Receipt (offset from UTC): 20150603T124935+0100

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C