Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers CAC 40® Short Daily UCITS ETF
DEALING DATE ¦ 06-Aug-14
NAV PER SHARE ¦ EUR36.3612
NUMBER OF SHARES IN ISSUE ¦ 235,370
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428122
Time of Receipt (offset from UTC): 20140807T153304+0100

Contacts

db x-trackers CAC 40 Short Daily ETF

Contacts

db x-trackers CAC 40 Short Daily ETF