Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ EUR100.0791
NUMBER OF SHARES IN ISSUE ¦ 5,100,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494456
Time of Receipt (offset from UTC): 20151110T164432+0000

Contacts

db x-trackers DAX® UCITS ETF (DR) - Income

Contacts

db x-trackers DAX® UCITS ETF (DR) - Income