Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 15-Sep-16
NAV PER SHARE ¦ EUR39.7694
NUMBER OF SHARES IN ISSUE ¦ 66,710,406
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 548935
Time of Receipt (offset from UTC): 20160919T072702+0100

Contacts

db x-trackers EURO STOXX 50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX 50 UCITS ETF (DR)