Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 31-Jul-15
NAV PER SHARE ¦ EUR26.8120
NUMBER OF SHARES IN ISSUE ¦ 14,887,033
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477976
Time of Receipt (offset from UTC): 20150804T133502+0100

Contacts

DB X-Trackers - SHORTDAX DAILY ETF

Contacts

DB X-Trackers - SHORTDAX DAILY ETF