Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers ShortDAX® Daily UCITS ETF
DEALING DATE ¦ 28-Aug-15
NAV PER SHARE ¦ EUR29.1154
NUMBER OF SHARES IN ISSUE ¦ 13,797,033
CODE ¦

Category Code: NAV
Sequence Number: 482431
Time of Receipt (offset from UTC): 20150902T125712+0100

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF

Contacts

DB X-Trackers - SHORTDAX DAILY UCITS ETF