Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ EUR40.8694
NUMBER OF SHARES IN ISSUE ¦ 69,230,064
CODE ¦ XESX GR

Category Code: NAV
Sequence Number: 524414
Time of Receipt (offset from UTC): 20160503T122259+0100

Contacts

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

Contacts

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