Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers EURO STOXX 50® ex Financials UCITS ETF (DR)
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ EUR16.5292
NUMBER OF SHARES IN ISSUE ¦ 1,200,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553866
Time of Receipt (offset from UTC): 20161011T172023+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)