Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ EUR93.1038
NUMBER OF SHARES IN ISSUE ¦ 4,875,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540920
Time of Receipt (offset from UTC): 20160803T112512+0100

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)