Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ EUR40.8214
NUMBER OF SHARES IN ISSUE ¦ 67,354,442
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550512
Time of Receipt (offset from UTC): 20160923T182516+0100

Contacts

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

Contacts

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