Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ EUR30.7769
NUMBER OF SHARES IN ISSUE ¦ 78,475,535
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537215
Time of Receipt (offset from UTC): 20160714T175749+0100

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)