Net Asset Value(s)

LONDON--()--

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

Contacts

db x - trackers LevDAX Daily ETF

Contacts

db x - trackers LevDAX Daily ETF