Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers EURO STOXX 50® ex Financials UCITS ETF (DR)
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ EUR16.3973
NUMBER OF SHARES IN ISSUE ¦ 1,200,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552340
Time of Receipt (offset from UTC): 20161004T142034+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)