LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers LevDAX® Daily UCITS ETF | |
DEALING DATE | ¦ 01-Sep-15 | |
NAV PER SHARE | ¦ EUR84.3125 | |
NUMBER OF SHARES IN ISSUE | ¦ 1,015,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482687
Time of Receipt (offset from UTC): 20150903T153234+0100