Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers EURO STOXX 50® ex Financials UCITS ETF (DR)
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ EUR16.6288
NUMBER OF SHARES IN ISSUE ¦ 1,200,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550507
Time of Receipt (offset from UTC): 20160923T182017+0100

Contacts

db x-trackers Euro Stoxx 50® ex Financials UCITS ETF (DR)

Contacts

db x-trackers Euro Stoxx 50® ex Financials UCITS ETF (DR)