Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ EUR31.6366
NUMBER OF SHARES IN ISSUE ¦ 70,471,877
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552262
Time of Receipt (offset from UTC): 20161004T115128+0100

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)