Net Asset Value(s)

LONDON--()--

Net Asset Value(s)

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ EUR38.8551
NUMBER OF SHARES IN ISSUE ¦ 64,586,562
CODE ¦ XESX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541095
Time of Receipt (offset from UTC): 20160803T174249+0100

Contacts

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

Contacts

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