Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers EURO STOXX 50® ex Financials UCITS ETF (DR)
DEALING DATE ¦ 08-Feb-16
NAV PER SHARE ¦ EUR15.1355
NUMBER OF SHARES IN ISSUE ¦ 1,050,000
CODE ¦

Category Code: NAV
Sequence Number: 509589
Time of Receipt (offset from UTC): 20160210T114457+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)