LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 27-Feb-15 | |
NAV PER SHARE | ¦ EUR113.5535 | |
NUMBER OF SHARES IN ISSUE | ¦ 490,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 455008
Time of Receipt (offset from UTC): 20150302T145908+0000