Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ EUR93.2428
NUMBER OF SHARES IN ISSUE ¦ 5,300,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529101
Time of Receipt (offset from UTC): 20160531T153622+0100

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)