Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 28-Aug-15
NAV PER SHARE ¦ EUR34.3100
NUMBER OF SHARES IN ISSUE ¦ 73,463,017
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 482152
Time of Receipt (offset from UTC): 20150901T121707+0100

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)