Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 05-Aug-14
NAV PER SHARE ¦ EUR38.4061
NUMBER OF SHARES IN ISSUE ¦ 33,019,496
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427896
Time of Receipt (offset from UTC): 20140806T133125+0100

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C