Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 Short Daily UCITS ETF
DEALING DATE ¦ 27-Aug-15
NAV PER SHARE ¦ GBP5.6774
NUMBER OF SHARES IN ISSUE ¦ 6,201,870
CODE ¦

Category Code: NAV
Sequence Number: 481949
Time of Receipt (offset from UTC): 20150828T160235+0100

Contacts

db x-trackers FTSE 100 Short Daily UCITS ETF

Contacts

db x-trackers FTSE 100 Short Daily UCITS ETF