LONDON--(BUSINESS WIRE)--
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