Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 26-Aug-15
NAV PER SHARE ¦ EUR33.1011
NUMBER OF SHARES IN ISSUE ¦ 72,188,017
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 481873
Time of Receipt (offset from UTC): 20150828T131453+0100

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)