Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 17-May-16
NAV PER SHARE ¦ EUR89.6527
NUMBER OF SHARES IN ISSUE ¦ 5,325,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527089
Time of Receipt (offset from UTC): 20160518T171535+0100

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)