Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LevDAX® Daily UCITS ETF
DEALING DATE ¦ 28-Aug-15
NAV PER SHARE ¦ EUR89.2065
NUMBER OF SHARES IN ISSUE ¦ 1,015,000
CODE ¦

Category Code: NAV
Sequence Number: 482261
Time of Receipt (offset from UTC): 20150901T155820+0100

Contacts

db x - trackers LevDAX Daily UCITS ETF

Contacts

db x - trackers LevDAX Daily UCITS ETF