Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 04-Jun-15
NAV PER SHARE ¦ EUR36.9853
NUMBER OF SHARES IN ISSUE ¦ 63,133,240
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 469123
Time of Receipt (offset from UTC): 20150605T154637+0100

Contacts

db x-trackers EURO STOXX50 ETF

Contacts

db x-trackers EURO STOXX50 ETF