Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 31-Jul-15
NAV PER SHARE ¦ EUR37.5609
NUMBER OF SHARES IN ISSUE ¦ 64,496,738
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477855
Time of Receipt (offset from UTC): 20150803T173426+0100

Contacts

db x-trackers EURO STOXX50 ETF

Contacts

db x-trackers EURO STOXX50 ETF