Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 02-Jun-16
NAV PER SHARE ¦ EUR92.5330
NUMBER OF SHARES IN ISSUE ¦ 5,300,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529865
Time of Receipt (offset from UTC): 20160603T130443+0100

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)