Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers EURO STOXX 50® ex Financials UCITS ETF (DR)
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ EUR15.7124
NUMBER OF SHARES IN ISSUE ¦ 1,050,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512155
Time of Receipt (offset from UTC): 20160225T133215+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)