Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P 500 Inverse Daily UCITS ETF
DEALING DATE ¦ 24-Aug-15
NAV PER SHARE ¦ USD23.5487
NUMBER OF SHARES IN ISSUE ¦ 15,018,673
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 481369
Time of Receipt (offset from UTC): 20150826T085627+0100

Contacts

db x-trackers S&P 500 Inverse Daily UCITS ETF

Contacts

db x-trackers S&P 500 Inverse Daily UCITS ETF