Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ EUR35.7179
NUMBER OF SHARES IN ISSUE ¦ 70,766,508
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497300
Time of Receipt (offset from UTC): 20151125T151518+0000

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)