Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 23-May-16
NAV PER SHARE ¦ EUR89.2182
NUMBER OF SHARES IN ISSUE ¦ 5,275,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528206
Time of Receipt (offset from UTC): 20160525T141647+0100

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)