Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ EUR37.3990
NUMBER OF SHARES IN ISSUE ¦ 74,951,617
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512598
Time of Receipt (offset from UTC): 20160226T174151+0000

Contacts

db x-trackers EURO STOXX 50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX 50 UCITS ETF (DR)