Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 21-Aug-15
NAV PER SHARE ¦ EUR41.9154
NUMBER OF SHARES IN ISSUE ¦ 53,254,405
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481075
Time of Receipt (offset from UTC): 20150824T160025+0100

Contacts

db x-trackers EURO STOXX 50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX 50 UCITS ETF (DR)