Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 9-Jul-14
NAV PER SHARE ¦ EUR86.4217
NUMBER OF SHARES IN ISSUE ¦ 475,000
CODE ¦

Short Name: db x - trackers
Category Code: NAV
Sequence Number: 424320
Time of Receipt (offset from UTC): 20140711T132904+0100

Contacts

db x - trackers LevDAX Daily ETF

Contacts

db x - trackers LevDAX Daily ETF