Net Asset Value(s)

LONDON--()--

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

Contacts

db x - trackers LevDAX Daily ETF

Contacts

db x - trackers LevDAX Daily ETF