Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ EUR99.9466
NUMBER OF SHARES IN ISSUE ¦ 5,075,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492737
Time of Receipt (offset from UTC): 20151030T163814+0000

Contacts

db x-trackers DAX® UCITS ETF (DR) - Income

Contacts

db x-trackers DAX® UCITS ETF (DR) - Income