Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 30-Apr-15
NAV PER SHARE ¦ EUR113.6418
NUMBER OF SHARES IN ISSUE ¦ 550,000
CODE ¦

Short Name: db x - trackers
Category Code: NAV
Sequence Number: 464264
Time of Receipt (offset from UTC): 20150505T133840+0100

Contacts

db x - trackers LevDAX Daily ETF

Contacts

db x - trackers LevDAX Daily ETF