Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ EUR33.3941
NUMBER OF SHARES IN ISSUE ¦ 73,658,017
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 482897
Time of Receipt (offset from UTC): 20150904T125257+0100

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)