Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CAC 40® Short Daily UCITS ETF
DEALING DATE ¦ 30-Jul-14
NAV PER SHARE ¦ EUR35.4936
NUMBER OF SHARES IN ISSUE ¦ 195,370
CODE ¦

Category Code: NAV
Sequence Number: 427323
Time of Receipt (offset from UTC): 20140801T110501+0100

Contacts

db x-trackers CAC 40 Short Daily ETF

Contacts

db x-trackers CAC 40 Short Daily ETF