DB X-Trackers Net Asset Value(s)

Date : 05/09/2008 @ 3:56AM
Source : UK Regulatory (RNS and others)
Stock : DB X-Trackers (XESX)
Quote : 1920.0  -160.5 (-7.71%) @ 11:27AM
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DB X-Trackers Net Asset Value(s)

    
db x-trackers DJ EURO STOXX50 ETF
FUND                                    ¦ db x-trackers DJ EURO STOXX 50 INDEX ETF
DEALING DATE                            ¦ 08-May-08
NAV PER SHARE                           ¦ EUR39.2383
NUMBER OF SHARES IN ISSUE               ¦ 30,000,000
CODE                                    ¦ XESX.DE
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