Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 25-Nov-15
NAV PER SHARE ¦ EUR103.3519
NUMBER OF SHARES IN ISSUE ¦ 5,550,000
CODE ¦

Category Code: NAV
Sequence Number: 497723
Time of Receipt (offset from UTC): 20151127T132415+0000

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)