Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ EUR91.9181
NUMBER OF SHARES IN ISSUE ¦ 4,800,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541077
Time of Receipt (offset from UTC): 20160803T172705+0100

Contacts

db x-trackers DAX® UCITS ETF (DR)

Contacts

db x-trackers DAX® UCITS ETF (DR)