Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ EUR82.1024
NUMBER OF SHARES IN ISSUE ¦ 5,850,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 509794
Time of Receipt (offset from UTC): 20160211T110051+0000

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)