Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 06-Oct-15
NAV PER SHARE ¦ EUR41.6193
NUMBER OF SHARES IN ISSUE ¦ 61,727,360
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488424
Time of Receipt (offset from UTC): 20151007T141039+0100

Contacts

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

Contacts

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