LONDON--(BUSINESS WIRE)--
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