| FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR) | |
| DEALING DATE | ¦ 03-Sep-15 | |
| NAV PER SHARE | ¦ EUR34.1375 | |
| NUMBER OF SHARES IN ISSUE | ¦ 72,638,017 | |
| CODE | ¦ XDAX GR |
Category Code: NAV
Sequence Number: 482988
Time of Receipt (offset from UTC): 20150904T164128+0100