Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers HSI Short Daily Index UCITS ETF shareclass 2C
DEALING DATE ¦ 29-Aug-14
NAV PER SHARE ¦ USD8.8677
NUMBER OF SHARES IN ISSUE ¦ 705,065
CODE ¦

Category Code: NAV
Sequence Number: 431040
Time of Receipt (offset from UTC): 20140901T142119+0100

Contacts

db x-trackers HSI short Index ETF shareclass 2C

Contacts

db x-trackers HSI short Index ETF shareclass 2C