Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ EUR32.5506
NUMBER OF SHARES IN ISSUE ¦ 69,852,727
CODE ¦ XDAX GR

Category Code: NAV
Sequence Number: 558793
Time of Receipt (offset from UTC): 20161028T171608+0100

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)