Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 02-Jun-15
NAV PER SHARE ¦ EUR37.0420
NUMBER OF SHARES IN ISSUE ¦ 62,368,240
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 468689
Time of Receipt (offset from UTC): 20150603T173841+0100

Contacts

db x-trackers EURO STOXX50 ETF

Contacts

db x-trackers EURO STOXX50 ETF