LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers HSI Short Daily Index UCITS ETF shareclass 2C | |
DEALING DATE | ¦ 01-Jun-15 | |
NAV PER SHARE | ¦ USD7.5706 | |
NUMBER OF SHARES IN ISSUE | ¦ 805,065 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 468532
Time of Receipt (offset from UTC): 20150603T115321+0100