Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 05-Jun-15
NAV PER SHARE ¦ EUR36.5073
NUMBER OF SHARES IN ISSUE ¦ 63,358,240
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 469374
Time of Receipt (offset from UTC): 20150609T072652+0100

Contacts

db x-trackers EURO STOXX50 ETF

Contacts

db x-trackers EURO STOXX50 ETF