LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 23-Apr-14 | |
NAV PER SHARE | ¦ EUR82.3905 | |
NUMBER OF SHARES IN ISSUE | ¦ 480,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 415482
Time of Receipt (offset from UTC): 20140424T142824+0100