Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers HSI short Index ETF shareclass 2C

Contacts

db x-trackers HSI short Index ETF shareclass 2C