LONDON--(BUSINESS WIRE)--
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