Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 23-Jul-14
NAV PER SHARE ¦ EUR85.344
NUMBER OF SHARES IN ISSUE ¦ 475,000
CODE ¦

Category Code: NAV
Sequence Number: 426183
Time of Receipt (offset from UTC): 20140724T160427+0100

Contacts

db x - trackers LevDAX Daily ETF

Contacts

db x - trackers LevDAX Daily ETF