LONDON--(BUSINESS WIRE)--
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