Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 20-Nov-15
NAV PER SHARE ¦ EUR102.8933
NUMBER OF SHARES IN ISSUE ¦ 5,200,000
COD ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496892
Time of Receipt (offset from UTC): 20151123T175600+0000

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)