Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 16-Sep-15
NAV PER SHARE ¦ EUR33.9461
NUMBER OF SHARES IN ISSUE ¦ 72,035,426
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 485185
Time of Receipt (offset from UTC): 20150918T111945+0100

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)