Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 17-Aug-15
NAV PER SHARE ¦ EUR45.1508
NUMBER OF SHARES IN ISSUE ¦ 53,254,405
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 480122
Time of Receipt (offset from UTC): 20150818T144654+0100

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C