LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 04-May-15 | |
NAV PER SHARE | ¦ EUR116.9218 | |
NUMBER OF SHARES IN ISSUE | ¦ 550,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 464376
Time of Receipt (offset from UTC): 20150506T111729+0100