Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 30-Jul-15
NAV PER SHARE ¦ EUR46.2236
NUMBER OF SHARES IN ISSUE ¦ 51,931,474
CODE ¦ XESX GR

Category Code: NAV
Sequence Number: 477547
Time of Receipt (offset from UTC): 20150731T141759+0100

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C