Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 28-Jun-16
NAV PER SHARE ¦ EUR36.8242
NUMBER OF SHARES IN ISSUE ¦ 66,999,436
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534787
Time of Receipt (offset from UTC): 20160630T130929+0100

Contacts

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

Contacts

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