Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 18-Sep-14
NAV PER SHARE ¦ EUR85.6728
NUMBER OF SHARES IN ISSUE ¦ 575,000
CODE ¦

Category Code: NAV
Sequence Number: 433874
Time of Receipt (offset from UTC): 20140922T081103+0100

Contacts

db x - trackers LevDAX Daily ETF

Contacts

db x - trackers LevDAX Daily ETF