Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 28-Jan-16
NAV PER SHARE ¦ EUR89.1341
NUMBER OF SHARES IN ISSUE ¦ 6,050,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 508166
Time of Receipt (offset from UTC): 20160201T120902+0000

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)