Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ EUR45.3146
NUMBER OF SHARES IN ISSUE ¦ 65,007,432
CODE ¦ 1,714,204.57

Category Code: NAV
Sequence Number: 497904
Time of Receipt (offset from UTC): 20151130T131855+0000

Contacts

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

Contacts

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