Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers HSI Short Daily Index UCITS ETF shareclass 2C
DEALING DATE ¦ 03-Jul-15
NAV PER SHARE ¦ USD7.8827
NUMBER OF SHARES IN ISSUE ¦ 455,065
CODE ¦

Category Code: NAV
Sequence Number: 473605
Time of Receipt (offset from UTC): 20150706T132906+0100

Contacts

db x-trackers HSI short Index ETF shareclass 2C

Contacts

db x-trackers HSI short Index ETF shareclass 2C