Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ EUR95.8516
NUMBER OF SHARES IN ISSUE ¦ 4,550,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 555361
Time of Receipt (offset from UTC): 20161017T180014+0100

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)