Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 27-Jul-16
NAV PER SHARE ¦ EUR93.5065
NUMBER OF SHARES IN ISSUE ¦ 4,875,000
CODE ¦

Category Code: NAV
Sequence Number: 540099
Time of Receipt (offset from UTC): 20160729T110021+0100

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)