Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 20-Aug-14
NAV PER SHARE ¦ EUR77.5645
NUMBER OF SHARES IN ISSUE ¦ 585,000
CODE ¦

Category Code: NAV
Sequence Number: 429861
Time of Receipt (offset from UTC): 20140821T112316+0100

Contacts

db x - trackers LevDAX Daily ETF

Contacts

db x - trackers LevDAX Daily ETF