Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ EUR96.2484
NUMBER OF SHARES IN ISSUE ¦ 4,550,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553774
Time of Receipt (offset from UTC): 20161011T140341+0100

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)