Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers EURO STOXX 50® ex Financials UCITS ETF (DR)
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ EUR16.3977
NUMBER OF SHARES IN ISSUE ¦ 1,200,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540927
Time of Receipt (offset from UTC): 20160803T113058+0100

Contacts

db x-trackers Euro Stoxx 50® ex Financials UCITS ETF (DR)

Contacts

db x-trackers Euro Stoxx 50® ex Financials UCITS ETF (DR)