LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 26-Feb-15 | |
NAV PER SHARE | ¦ EUR112.0809 | |
NUMBER OF SHARES IN ISSUE | ¦ 490,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 454897
Time of Receipt (offset from UTC): 20150227T170157+0000