Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ EUR44.1548
NUMBER OF SHARES IN ISSUE ¦ 64,448,025
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492747
Time of Receipt (offset from UTC): 20151030T165048+0000

Contacts

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

Contacts

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