Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 08-Feb-16
NAV PER SHARE ¦ EUR29.2794
NUMBER OF SHARES IN ISSUE ¦ 75,104,353
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 509702
Time of Receipt (offset from UTC): 20160210T151835+0000

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)