Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 21-Apr-16
NAV PER SHARE ¦ EUR32.3509
NUMBER OF SHARES IN ISSUE ¦ 76,353,562
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 523128
Time of Receipt (offset from UTC): 20160425T142351+0100

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)