LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers HSI Short Daily Index UCITS ETF shareclass 2C | |
DEALING DATE | ¦ 28-Aug-15 | |
NAV PER SHARE | ¦ USD9.3229 | |
NUMBER OF SHARES IN ISSUE | ¦ 555,065 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482311
Time of Receipt (offset from UTC): 20150901T173439+0100