Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 05-Feb-16
NAV PER SHARE ¦ EUR85.8647
NUMBER OF SHARES IN ISSUE ¦ 6,050,000
CODE ¦

Category Code: NAV
Sequence Number: 509359
Time of Receipt (offset from UTC): 20160209T114357+0000

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)