Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers EURO STOXX 50® ex Financials UCITS ETF (DR)
DEALING DATE ¦ 01-Dec-15
NAV PER SHARE ¦ EUR18.2027
NUMBER OF SHARES IN ISSUE ¦ 1,200,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498604
Time of Receipt (offset from UTC): 20151203T113127+0000

Contacts

db x-trackers Euro Stoxx 50® ex Financials UCITS ETF (DR)

Contacts

db x-trackers Euro Stoxx 50® ex Financials UCITS ETF (DR)