Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 24-Jul-15
NAV PER SHARE ¦ EUR109.5916
NUMBER OF SHARES IN ISSUE ¦ 960,000
CODE ¦

Short Name: db x - trackers
Category Code: NAV
Sequence Number: 476844
Time of Receipt (offset from UTC): 20150728T075227+0100

Contacts

db x - trackers LevDAX Daily ETF

Contacts

db x - trackers LevDAX Daily ETF