Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 10-Sep-14
NAV PER SHARE ¦ EUR40.5585
NUMBER OF SHARES IN ISSUE ¦ 32,629,496
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 432530
Time of Receipt (offset from UTC): 20140911T172242+0100

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C

Contacts

db x-trackers EURO STOXX 50 INDEX ETF 1C