Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 07-Sep-16
NAV PER SHARE ¦ EUR32.5456
NUMBER OF SHARES IN ISSUE ¦ 70,713,916
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547325
Time of Receipt (offset from UTC): 20160909T115943+0100

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)