LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 29-Aug-14 | |
NAV PER SHARE | ¦ EUR80.1098 | |
NUMBER OF SHARES IN ISSUE | ¦ 585,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 431045
Time of Receipt (offset from UTC): 20140901T144324+0100