Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ EUR33.2883
NUMBER OF SHARES IN ISSUE ¦ 73,838,017
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482732
Time of Receipt (offset from UTC): 20150903T161558+0100

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)