Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 20-Nov-15
NAV PER SHARE ¦ EUR44.7175
NUMBER OF SHARES IN ISSUE ¦ 64,942,432
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496833
Time of Receipt (offset from UTC): 20151123T160038+0000

Contacts

db x-trackers EURO STOXX 50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX 50 UCITS ETF (DR)