Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ EUR39.6461
NUMBER OF SHARES IN ISSUE ¦ 63,221,703
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540936
Time of Receipt (offset from UTC): 20160803T113553+0100

Contacts

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

Contacts

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