Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers HSI Short Daily Index UCITS ETF shareclass 2C
DEALING DATE ¦ 31-Aug-15
NAV PER SHARE ¦ USD9.2970
NUMBER OF SHARES IN ISSUE ¦ 555,065
CODE ¦

Category Code: NAV
Sequence Number: 482523
Time of Receipt (offset from UTC): 20150902T174847+0100

Contacts

db x-trackers HSI short Index UCITS ETF shareclass 2C

Contacts

db x-trackers HSI short Index UCITS ETF shareclass 2C