LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 26-May-15 | |
NAV PER SHARE | ¦ EUR116.2562 | |
NUMBER OF SHARES IN ISSUE | ¦ 650,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 467578
Time of Receipt (offset from UTC): 20150527T120803+0100