Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR)
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ EUR31.6722
NUMBER OF SHARES IN ISSUE ¦ 70,872,731
CODE ¦ XDAX GR

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544886
Time of Receipt (offset from UTC): 20160825T163703+0100

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX50 UCITS ETF (DR)