Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 24-May-16
NAV PER SHARE ¦ EUR91.1669
NUMBER OF SHARES IN ISSUE ¦ 5,300,000
CODE ¦

Category Code: NAV
Sequence Number: 528563
Time of Receipt (offset from UTC): 20160526T154936+0100

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)