Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ EUR42.6165
NUMBER OF SHARES IN ISSUE ¦ 65,140,366
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502682
Time of Receipt (offset from UTC): 20151229T120026+0000

Contacts

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

Contacts

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