Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ EUR32.1330
NUMBER OF SHARES IN ISSUE ¦ 70,763,916
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550511
Time of Receipt (offset from UTC): 20160923T182406+0100

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)