Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 24-Aug-15
NAV PER SHARE ¦ EUR32.0849
NUMBER OF SHARES IN ISSUE ¦ 68,813,017
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481394
Time of Receipt (offset from UTC): 20150826T114242+0100

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)