22 Sep 2015 16:04
| FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR) | |
| DEALING DATE | ¦ 21-Sep-15 | |
| NAV PER SHARE | ¦ EUR41.1215 | |
| NUMBER OF SHARES IN ISSUE | ¦ 60,139,945 | |
| CODE | ¦ XESX GR |
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X E Stoxx50 1c (XESC)